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
$820M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.03M
4
T icon
AT&T
T
+$898K
5
MSFT icon
Microsoft
MSFT
+$832K

Top Sells

1
+$1.27M
2
+$1M
3
+$967K
4
OXY icon
Occidental Petroleum
OXY
+$899K
5
INTC icon
Intel
INTC
+$715K

Sector Composition

1 Technology 16.78%
2 Financials 15.51%
3 Healthcare 12.41%
4 Consumer Discretionary 8.56%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.09%
12,689
+574
227
$718K 0.09%
4,967
+144
228
$717K 0.09%
163,298
-36,816
229
$712K 0.09%
8,217
-130
230
$706K 0.09%
18,343
-3,019
231
$698K 0.09%
16,110
+230
232
$697K 0.09%
4,799
+422
233
$696K 0.08%
13,278
+239
234
$695K 0.08%
12,467
+141
235
$694K 0.08%
11,992
+1,939
236
$689K 0.08%
12,606
+147
237
$685K 0.08%
6,618
+233
238
$682K 0.08%
96,632
+25,837
239
$679K 0.08%
8,753
+315
240
$662K 0.08%
3,895
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241
$655K 0.08%
10,572
+199
242
$644K 0.08%
8,811
+116
243
$643K 0.08%
6,418
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244
$638K 0.08%
7,302
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245
$637K 0.08%
2
246
$636K 0.08%
5,482
+108
247
$635K 0.08%
5,833
+182
248
$634K 0.08%
11,256
-23
249
$632K 0.08%
6,242
+107
250
$627K 0.08%
18,348
+572
8 9
10
11 12