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
301
$499K 0.06%
+8,036
302
$499K 0.06%
5,696
+61
303
$496K 0.06%
2,079
+96
304
$489K 0.06%
4,154
+101
305
$488K 0.06%
13,216
-38
306
$488K 0.06%
11,823
+1,648
307
$488K 0.06%
4,092
+206
308
$477K 0.06%
7,653
+1,025
309
$474K 0.06%
15,601
+1,784
310
$474K 0.06%
4,471
+41
311
$468K 0.06%
6,709
-435
312
$468K 0.06%
16,237
+2,328
313
$468K 0.06%
4,909
+833
314
$464K 0.06%
5,153
+65
315
$464K 0.06%
3,617
+64
316
$463K 0.06%
6,162
+38
317
$462K 0.06%
2,817
-50
318
$456K 0.06%
5,644
+345
319
$455K 0.06%
4,392
+108
320
$453K 0.06%
30,284
-682
321
$453K 0.06%
3,733
+41
322
$451K 0.06%
5,348
+104
323
$444K 0.05%
6,758
+738
324
$443K 0.05%
1,337
+95
325
$442K 0.05%
10,840
-2,752
11 12
13
14 15