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
551
$206K 0.03%
10,410
-2,460
552
$206K 0.03%
3,081
-63
553
$205K 0.03%
7,971
-412
554
$204K 0.02%
3,069
-322
555
$203K 0.02%
+1,143
556
$203K 0.02%
4,112
-22
557
$203K 0.02%
7,502
-142
558
$202K 0.02%
+4,323
559
$202K 0.02%
+2,210
560
$202K 0.02%
+1,480
561
$201K 0.02%
+5,221
562
$200K 0.02%
+2,498
563
$164K 0.02%
13,016
564
$163K 0.02%
29,376
+8,554
565
$155K 0.02%
14,647
+1,183
566
$150K 0.02%
12,547
-580
567
$148K 0.02%
19,858
-2,515
568
$139K 0.02%
17,658
569
$135K 0.02%
+10,048
570
$129K 0.02%
13,781
+1,895
571
$123K 0.02%
10,360
-1,068
572
$116K 0.01%
13,434
+1,299
573
$113K 0.01%
+24,304
574
$106K 0.01%
11,939
+333
575
$101K 0.01%
+19,336
21 22
23
24 25