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
351
$403K 0.05%
6,535
-162
352
$403K 0.05%
8,081
+582
353
$402K 0.05%
5,740
+60
354
$402K 0.05%
4,347
+169
355
$402K 0.05%
+13,591
356
$400K 0.05%
2,502
+139
357
$399K 0.05%
3,081
-406
358
$395K 0.05%
6,868
+198
359
$380K 0.05%
8,008
-915
360
$379K 0.05%
6,940
+95
361
$378K 0.05%
4,269
+1,404
362
$378K 0.05%
26,600
-2,057
363
$377K 0.05%
39,732
+1,280
364
$376K 0.05%
5,575
+301
365
$374K 0.05%
445
-5
366
$373K 0.05%
14,053
+1,239
367
$373K 0.05%
20,503
+3,841
368
$372K 0.05%
2,614
+542
369
$372K 0.05%
10,659
+1,558
370
$371K 0.05%
23,519
-688
371
$370K 0.05%
9,433
+363
372
$367K 0.04%
6,925
+957
373
$366K 0.04%
11,777
+1,933
374
$364K 0.04%
3,146
+27
375
$364K 0.04%
14,242
+654
13 14
15
16 17