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
$203M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$492K
3
+$409K
4
VZ icon
Verizon
VZ
+$332K
5
SHPG
Shire pic
SHPG
+$311K

Top Sells

1
+$656K
2
+$471K
3
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

1 Healthcare 16.59%
2 Financials 16.09%
3 Technology 14.97%
4 Energy 9.85%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 4.02%
351,192
+88,020
2
$4.46M 2.19%
44,247
+1,053
3
$4.08M 2.01%
140,023
+16,923
4
$4M 1.97%
96,014
+9,812
5
$3.48M 1.71%
33,248
+296
6
$3.18M 1.57%
60,556
+648
7
$2.62M 1.29%
20,795
+358
8
$2.52M 1.24%
14,545
+528
9
$2.51M 1.24%
43,585
+1,920
10
$2.5M 1.23%
88,667
-1,915
11
$2.45M 1.21%
44,462
+1,541
12
$2.4M 1.18%
30,573
+79
13
$2.4M 1.18%
18,390
+497
14
$2.31M 1.14%
86,485
+9,852
15
$2.16M 1.06%
50,967
+6,446
16
$2.15M 1.06%
43,879
+6,790
17
$2.06M 1.02%
24,055
+221
18
$2.03M 1%
132,284
+2,327
19
$2.03M 1%
65,733
+3,387
20
$1.92M 0.95%
23,161
+1,259
21
$1.9M 0.94%
40,432
+675
22
$1.89M 0.93%
46,721
+3,918
23
$1.86M 0.92%
21,699
-281
24
$1.82M 0.9%
24,182
+1,276
25
$1.81M 0.89%
20,210
+1,717
1
2 3 4 5