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
476
$259K 0.03%
5,447
-2,490
477
$258K 0.03%
11,867
-156
478
$258K 0.03%
5,593
-101
479
$258K 0.03%
2,499
+447
480
$257K 0.03%
+2,107
481
$256K 0.03%
8,950
-1,186
482
$255K 0.03%
13,985
+179
483
$255K 0.03%
479
+41
484
$255K 0.03%
735
+51
485
$253K 0.03%
18,904
+1,603
486
$253K 0.03%
6,319
+259
487
$253K 0.03%
3,402
488
$253K 0.03%
+7,289
489
$251K 0.03%
+2,175
490
$250K 0.03%
1,474
-19
491
$250K 0.03%
17,050
492
$249K 0.03%
1,767
+24
493
$248K 0.03%
902
+13
494
$247K 0.03%
3,492
+133
495
$247K 0.03%
2,980
+92
496
$247K 0.03%
21,389
+2,061
497
$247K 0.03%
878
+48
498
$246K 0.03%
1,530
+43
499
$246K 0.03%
2,340
+5
500
$246K 0.03%
6,740
-1,546
18 19
20
21 22