AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$329K
3
+$324K
4
SPGI icon
S&P Global
SPGI
+$274K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$268K

Top Sells

1
+$1.09M
2
+$404K
3
+$335K
4
WFC icon
Wells Fargo
WFC
+$329K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

1 Healthcare 15.4%
2 Technology 13.11%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.12%
+1,789
202
$327K 0.11%
2,760
+366
203
$326K 0.11%
13,593
+598
204
$324K 0.11%
+6,837
205
$324K 0.11%
4,960
+251
206
$323K 0.11%
9,081
+843
207
$320K 0.11%
8,482
+588
208
$318K 0.11%
1,763
+56
209
$318K 0.11%
8,902
+284
210
$315K 0.11%
3,862
+246
211
$309K 0.11%
6,411
+378
212
$309K 0.11%
6,503
+955
213
$305K 0.11%
5,939
+195
214
$304K 0.11%
4,899
+222
215
$303K 0.11%
5,239
-18
216
$302K 0.11%
1,995
+161
217
$301K 0.11%
861
+39
218
$298K 0.1%
5,467
+249
219
$297K 0.1%
4,033
+182
220
$295K 0.1%
11,643
+223
221
$293K 0.1%
3,477
+106
222
$292K 0.1%
7,184
+268
223
$292K 0.1%
19,453
+3,074
224
$289K 0.1%
2,087
+87
225
$289K 0.1%
7,937
-4,249
7 8
9
10 11