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
26
$5.97M 0.73%
141,110
+5,828
27
$5.72M 0.7%
225,893
+35,467
28
$5.51M 0.67%
78,622
+5,980
29
$5.31M 0.65%
40,506
+440
30
$5.16M 0.63%
61,401
+1,230
31
$5.13M 0.63%
100,814
+2,304
32
$5.13M 0.63%
24,717
+124
33
$4.92M 0.6%
13,387
+507
34
$4.91M 0.6%
28,109
+843
35
$4.75M 0.58%
83,456
+843
36
$4.27M 0.52%
37,197
+2,187
37
$4.24M 0.52%
25,071
+1,282
38
$3.93M 0.48%
76,668
+1,676
39
$3.93M 0.48%
13,325
+351
40
$3.89M 0.47%
82,250
-10,918
41
$3.89M 0.47%
13,231
+564
42
$3.84M 0.47%
33,526
+784
43
$3.48M 0.42%
13,173
+205
44
$3.38M 0.41%
30,542
+466
45
$3.17M 0.39%
37,759
-194
46
$3.16M 0.38%
23,937
-274
47
$3.15M 0.38%
17,110
-2,874
48
$3.15M 0.38%
17,054
+742
49
$3.03M 0.37%
20,923
-6,916
50
$2.96M 0.36%
56,577
+465
1
2
3 4 5