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
451
$281K 0.03%
12,237
+86
452
$279K 0.03%
8,700
-111
453
$278K 0.03%
15,781
+3,397
454
$277K 0.03%
2,832
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455
$277K 0.03%
8,879
+943
456
$277K 0.03%
1,889
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457
$276K 0.03%
10,870
+330
458
$274K 0.03%
3,051
-93
459
$274K 0.03%
8,661
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460
$272K 0.03%
5,801
+107
461
$271K 0.03%
+2,385
462
$271K 0.03%
13,673
+723
463
$270K 0.03%
1,863
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464
$269K 0.03%
5,319
-292
465
$268K 0.03%
14,332
+172
466
$267K 0.03%
961
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467
$266K 0.03%
2,708
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468
$265K 0.03%
4,641
-94
469
$264K 0.03%
+5,150
470
$263K 0.03%
1,855
-102
471
$263K 0.03%
1,706
-12
472
$262K 0.03%
1,281
+60
473
$261K 0.03%
1,515
+11
474
$261K 0.03%
7,367
+350
475
$259K 0.03%
830
-15
17 18
19
20 21