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
$742M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$930K
5
MSFT icon
Microsoft
MSFT
+$886K

Top Sells

1
+$577K
2
+$536K
3
+$514K
4
SLB icon
SLB Limited
SLB
+$346K
5
XL
XL Group Ltd.
XL
+$343K

Sector Composition

1 Technology 16.59%
2 Financials 15.05%
3 Healthcare 13.04%
4 Industrials 8.7%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$753K 0.1%
8,554
+383
202
$750K 0.1%
53,883
-1,591
203
$747K 0.1%
18,439
-5,033
204
$745K 0.1%
8,472
-4
205
$736K 0.1%
26,690
+7,808
206
$732K 0.1%
10,370
+438
207
$723K 0.1%
16,843
+352
208
$721K 0.1%
6,696
+64
209
$721K 0.1%
6,475
-53
210
$714K 0.1%
14,200
+175
211
$714K 0.1%
4,749
+577
212
$710K 0.1%
8,941
+240
213
$709K 0.1%
16,252
+425
214
$707K 0.1%
10,039
+87
215
$707K 0.1%
3,324
+39
216
$700K 0.09%
57,735
+14,535
217
$697K 0.09%
8,323
-90
218
$693K 0.09%
12,572
+40
219
$693K 0.09%
29,763
+2,229
220
$691K 0.09%
4,966
+65
221
$688K 0.09%
22,107
+1,036
222
$687K 0.09%
32,396
+1,536
223
$686K 0.09%
4,100
+66
224
$686K 0.09%
5,270
+144
225
$683K 0.09%
15,351
+122
7 8
9
10 11