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
326
$442K 0.05%
3,296
-65
327
$441K 0.05%
19,409
-2,922
328
$441K 0.05%
3,423
+141
329
$438K 0.05%
2,967
+241
330
$438K 0.05%
1,947
+107
331
$438K 0.05%
18,150
+1,424
332
$437K 0.05%
2,610
-1,602
333
$434K 0.05%
42,407
+12,536
334
$431K 0.05%
21,063
+1,444
335
$430K 0.05%
6,586
+122
336
$428K 0.05%
23,520
+10,994
337
$426K 0.05%
3,305
-6
338
$424K 0.05%
5,580
+192
339
$421K 0.05%
4,452
+1,841
340
$421K 0.05%
1,957
-516
341
$419K 0.05%
2,818
+321
342
$418K 0.05%
27,994
-1,177
343
$417K 0.05%
1,856
+87
344
$416K 0.05%
13,417
-250
345
$416K 0.05%
9,039
+1,425
346
$414K 0.05%
11,706
+404
347
$412K 0.05%
16,710
-2,082
348
$412K 0.05%
9,701
+959
349
$412K 0.05%
4,399
+58
350
$406K 0.05%
18,718
-2,896
12 13
14
15 16