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
1
$8.72M 3.05%
364,856
+5,932
2
$6.57M 2.3%
70,134
+1,492
3
$6.34M 2.22%
123,816
-3,455
4
$5.58M 1.95%
45,965
+1,881
5
$5.17M 1.81%
34,234
+32
6
$4.13M 1.45%
115,560
+6,240
7
$3.73M 1.31%
32,630
+1,145
8
$3.71M 1.3%
113,632
+3,418
9
$3.67M 1.29%
59,128
+3,752
10
$3.52M 1.23%
41,520
+296
11
$3.39M 1.19%
97,880
+3,440
12
$3.36M 1.18%
100,512
+7,735
13
$3.24M 1.13%
30,869
+1,352
14
$3.21M 1.12%
46,527
+571
15
$3.15M 1.1%
21,785
+1,383
16
$3.11M 1.09%
56,526
+1,502
17
$3.01M 1.05%
21,311
+473
18
$2.94M 1.03%
83,600
-2,060
19
$2.92M 1.02%
52,234
-104
20
$2.89M 1.01%
22,601
+53
21
$2.72M 0.95%
57,522
-6,959
22
$2.6M 0.91%
57,243
+407
23
$2.54M 0.89%
25,005
+1,138
24
$2.53M 0.89%
77,586
+4,112
25
$2.47M 0.86%
33,593
+1,701
1
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