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
251
$626K 0.08%
8,266
+129
252
$626K 0.08%
10,720
+551
253
$625K 0.08%
26,060
+224
254
$625K 0.08%
3,679
+267
255
$625K 0.08%
7,498
-547
256
$619K 0.08%
9,076
+97
257
$618K 0.08%
2,954
-118
258
$616K 0.08%
4,559
-145
259
$612K 0.07%
2,221
+62
260
$609K 0.07%
10,517
+74
261
$608K 0.07%
7,418
+48
262
$604K 0.07%
16,729
+1,094
263
$595K 0.07%
10,028
-184
264
$589K 0.07%
7,563
+115
265
$588K 0.07%
5,356
+12
266
$582K 0.07%
3,780
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267
$581K 0.07%
4,377
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268
$581K 0.07%
3,097
-35
269
$579K 0.07%
14,280
-792
270
$576K 0.07%
12,211
+2,764
271
$573K 0.07%
3,576
+99
272
$572K 0.07%
4,259
+385
273
$571K 0.07%
20,017
+3,704
274
$570K 0.07%
15,870
+611
275
$568K 0.07%
8,142
+48
9 10
11
12 13