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
251
$241K 0.11%
+3,803
252
$240K 0.11%
5,293
+179
253
$240K 0.11%
14,423
254
$239K 0.11%
4,900
-476
255
$239K 0.11%
21,336
-1,796
256
$238K 0.11%
+4,007
257
$236K 0.1%
+18,360
258
$236K 0.1%
2,387
+193
259
$235K 0.1%
+13,718
260
$231K 0.1%
+1,413
261
$231K 0.1%
+6,485
262
$231K 0.1%
+6,444
263
$227K 0.1%
+2,862
264
$227K 0.1%
2,032
-24
265
$227K 0.1%
7,514
+106
266
$227K 0.1%
+3,823
267
$225K 0.1%
15,981
+238
268
$225K 0.1%
+2,381
269
$225K 0.1%
1,511
+133
270
$224K 0.1%
4,284
-121
271
$223K 0.1%
+2,171
272
$223K 0.1%
7,482
+124
273
$218K 0.1%
+9,863
274
$217K 0.1%
5,245
-8
275
$217K 0.1%
+2,918
9 10
11
12 13