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
1
$30.6M 4.13%
543,048
+18,528
2
$22.4M 3.02%
196,057
+7,748
3
$18.8M 2.53%
187,720
+10,160
4
$11.3M 1.52%
100,283
+3,367
5
$9.87M 1.33%
71,409
+2,639
6
$8.58M 1.16%
143,840
+4,920
7
$8.57M 1.15%
40,036
+3,411
8
$7.97M 1.07%
29,944
+773
9
$7.66M 1.03%
90,132
+10,398
10
$7.37M 0.99%
250,231
+13,752
11
$7.29M 0.98%
44,347
-3,261
12
$7.22M 0.97%
34,860
+1,495
13
$7.2M 0.97%
47,940
+2,333
14
$7.01M 0.94%
57,358
+1,738
15
$7M 0.94%
167,486
+9,092
16
$6.97M 0.94%
115,420
+6,720
17
$6.32M 0.85%
17,001
+509
18
$6.14M 0.83%
126,192
+5,263
19
$5.77M 0.78%
109,824
+7,165
20
$5.48M 0.74%
102,711
+12,985
21
$5.32M 0.72%
112,389
-942
22
$5.16M 0.69%
76,205
+4,392
23
$4.95M 0.67%
69,016
+5,722
24
$4.93M 0.66%
194,489
+18,908
25
$4.74M 0.64%
21,275
+886
1
2 3 4 5