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
376
$363K 0.04%
127,734
+8,174
377
$363K 0.04%
6,589
+1,072
378
$363K 0.04%
2,929
+261
379
$363K 0.04%
3,172
+3
380
$360K 0.04%
2,794
+625
381
$359K 0.04%
1,562
+75
382
$357K 0.04%
3,280
+210
383
$357K 0.04%
7,272
-347
384
$356K 0.04%
1,214
+56
385
$356K 0.04%
10,614
-535
386
$354K 0.04%
3,355
+156
387
$353K 0.04%
74,300
-11,265
388
$350K 0.04%
24,612
-10,468
389
$349K 0.04%
2,239
-4
390
$348K 0.04%
1,701
+37
391
$348K 0.04%
22,377
-442
392
$346K 0.04%
9,853
-1,957
393
$346K 0.04%
7,423
+1,431
394
$345K 0.04%
3,607
+5
395
$344K 0.04%
1,391
-21
396
$344K 0.04%
8,849
+2,384
397
$344K 0.04%
7,940
-912
398
$343K 0.04%
3,100
+116
399
$343K 0.04%
6,214
-2,127
400
$343K 0.04%
32,750
+8,705
14 15
16
17 18