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
276
$215K 0.09%
+2,966
277
$213K 0.09%
5,069
-716
278
$212K 0.09%
+2,866
279
$211K 0.09%
3,642
+376
280
$211K 0.09%
+5,948
281
$210K 0.09%
+2,708
282
$209K 0.09%
+1,010
283
$207K 0.09%
+4,814
284
$207K 0.09%
4,321
-613
285
$207K 0.09%
+4,508
286
$204K 0.09%
+9,594
287
$202K 0.09%
+2,653
288
$202K 0.09%
+3,722
289
$201K 0.09%
+3,402
290
$200K 0.09%
+3,807
291
$199K 0.09%
+53,882
292
$182K 0.08%
17,691
+191
293
$178K 0.08%
4,903
+122
294
$157K 0.07%
10,975
-770
295
$144K 0.06%
10,844
+197
296
$139K 0.06%
+13,151
297
$134K 0.06%
12,059
298
$85K 0.04%
852
+4
299
– –
-3,164
300
– –
-4,085
9 10 11
12
13