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
501
$246K 0.03%
2,022
-45
502
$245K 0.03%
4,073
+314
503
$245K 0.03%
5,723
+202
504
$243K 0.03%
1,273
+13
505
$243K 0.03%
4,759
+64
506
$241K 0.03%
5,016
-66
507
$239K 0.03%
5,061
+684
508
$238K 0.03%
759
-430
509
$237K 0.03%
883
-184
510
$237K 0.03%
5,547
+921
511
$237K 0.03%
+1,431
512
$236K 0.03%
3,109
-164
513
$235K 0.03%
2,116
514
$235K 0.03%
+4,812
515
$235K 0.03%
+5,397
516
$235K 0.03%
1,457
-531
517
$234K 0.03%
+1,430
518
$233K 0.03%
+2,159
519
$233K 0.03%
3,580
-84
520
$232K 0.03%
16,775
-108
521
$232K 0.03%
+3,169
522
$231K 0.03%
12,526
-624
523
$228K 0.03%
2,144
-140
524
$227K 0.03%
4,089
+36
525
$227K 0.03%
1,744
+119
19 20
21
22 23