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
276
$564K 0.07%
6,548
-780
277
$563K 0.07%
11,264
-544
278
$562K 0.07%
7,256
+894
279
$554K 0.07%
2,728
+119
280
$553K 0.07%
13,482
-896
281
$551K 0.07%
2,652
+377
282
$547K 0.07%
12,525
-2,355
283
$543K 0.07%
8,577
-767
284
$540K 0.07%
1,850
-2
285
$538K 0.07%
4,552
-81
286
$537K 0.07%
2,838
+114
287
$534K 0.07%
4,974
+16
288
$530K 0.06%
11,087
+720
289
$520K 0.06%
9,564
+1,985
290
$518K 0.06%
13,198
+1,160
291
$518K 0.06%
7,061
+154
292
$517K 0.06%
5,782
+58
293
$512K 0.06%
16,050
+674
294
$508K 0.06%
9,880
-464
295
$506K 0.06%
5,381
+64
296
$506K 0.06%
8,490
+2,340
297
$504K 0.06%
15,768
-72
298
$504K 0.06%
3,766
+53
299
$504K 0.06%
25,277
+2,202
300
$503K 0.06%
2,627
+54
10 11
12
13 14