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
426
$314K 0.04%
3,619
+305
427
$313K 0.04%
8,989
-511
428
$312K 0.04%
19,132
+880
429
$311K 0.04%
8,511
+60
430
$308K 0.04%
2,000
-49
431
$306K 0.04%
2,338
-44
432
$303K 0.04%
1,062
+151
433
$301K 0.04%
3,122
-29
434
$300K 0.04%
8,347
-1,253
435
$298K 0.04%
6,397
-661
436
$298K 0.04%
6,252
-968
437
$298K 0.04%
2,190
-136
438
$296K 0.04%
17,628
+1,567
439
$294K 0.04%
2,139
+134
440
$291K 0.04%
43,454
-7,302
441
$290K 0.04%
3,775
+60
442
$290K 0.04%
11,212
-2,368
443
$289K 0.04%
9,870
+1,242
444
$288K 0.04%
5,720
-17,863
445
$287K 0.04%
2,433
+159
446
$287K 0.04%
893
+10
447
$286K 0.03%
3,706
-351
448
$283K 0.03%
6,014
-262
449
$283K 0.03%
4,236
-159
450
$281K 0.03%
8,087
-8
16 17
18
19 20