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
526
$226K 0.03%
+193
527
$225K 0.03%
5,696
-40
528
$224K 0.03%
+1,655
529
$223K 0.03%
+5,834
530
$222K 0.03%
31,399
-3,013
531
$222K 0.03%
4,148
+83
532
$222K 0.03%
+326
533
$221K 0.03%
+5,591
534
$221K 0.03%
3,953
-105
535
$220K 0.03%
1,900
-194
536
$220K 0.03%
+5,595
537
$219K 0.03%
5,976
-5,307
538
$219K 0.03%
+5,760
539
$218K 0.03%
+2,253
540
$215K 0.03%
+1,777
541
$212K 0.03%
+2,735
542
$212K 0.03%
+438
543
$212K 0.03%
13,520
-1,175
544
$211K 0.03%
+2,797
545
$211K 0.03%
6,672
-50
546
$210K 0.03%
8,324
-394
547
$208K 0.03%
7,197
-1,168
548
$208K 0.03%
2,461
-131
549
$208K 0.03%
+1,566
550
$206K 0.03%
+30,800
20 21
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