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
$227M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.44M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.9M
5
T icon
AT&T
T
+$1.86M

Top Sells

1
+$445K
2
+$438K
3
+$297K
4
OUBS
USB AG (NEW)
OUBS
+$283K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

1 Healthcare 17.65%
2 Financials 16.73%
3 Technology 15.58%
4 Industrials 10.01%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.84%
+66,060
27
$1.86M 0.82%
+72,799
28
$1.86M 0.82%
31,589
+760
29
$1.81M 0.8%
15,301
+434
30
$1.8M 0.79%
66,129
-173
31
$1.8M 0.79%
11,639
-2,835
32
$1.75M 0.77%
+27,236
33
$1.73M 0.76%
60,471
+5,913
34
$1.64M 0.73%
21,834
-471
35
$1.57M 0.7%
9,875
+739
36
$1.56M 0.69%
4,646
+44
37
$1.54M 0.68%
7,479
-970
38
$1.52M 0.67%
+18,643
39
$1.5M 0.66%
97,220
-3,700
40
$1.49M 0.66%
21,252
-617
41
$1.4M 0.62%
+17,911
42
$1.39M 0.61%
+28,276
43
$1.38M 0.61%
16,484
+786
44
$1.38M 0.61%
14,992
+395
45
$1.32M 0.58%
9,503
+482
46
$1.27M 0.56%
14,827
-268
47
$1.25M 0.55%
+19,179
48
$1.25M 0.55%
9,066
+345
49
$1.19M 0.53%
10,914
+724
50
$1.17M 0.52%
16,236
+1,787
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