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
$227M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.44M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.9M
5
T icon
AT&T
T
+$1.86M

Top Sells

1
+$445K
2
+$438K
3
+$297K
4
OUBS
USB AG (NEW)
OUBS
+$283K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

1 Healthcare 17.65%
2 Financials 16.73%
3 Technology 15.58%
4 Industrials 10.01%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.12%
1,328
-7
227
$265K 0.12%
6,388
+728
228
$260K 0.11%
5,950
+166
229
$260K 0.11%
4,282
+100
230
$258K 0.11%
9,755
+1,089
231
$258K 0.11%
5,588
-470
232
$257K 0.11%
+8,447
233
$255K 0.11%
6,344
+73
234
$254K 0.11%
2,754
-13
235
$253K 0.11%
+4,735
236
$253K 0.11%
3,440
+84
237
$252K 0.11%
9,839
-264
238
$251K 0.11%
6,095
+25
239
$250K 0.11%
4,514
-65
240
$248K 0.11%
2,617
+314
241
$248K 0.11%
+3,920
242
$248K 0.11%
+2,904
243
$247K 0.11%
1,956
+157
244
$246K 0.11%
+2,808
245
$246K 0.11%
1,859
+129
246
$246K 0.11%
5,667
+49
247
$244K 0.11%
3,565
+176
248
$244K 0.11%
+1,257
249
$243K 0.11%
49,960
+1,567
250
$242K 0.11%
11,141
8 9
10
11 12