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
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604
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607
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608
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609
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610
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611
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614
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-954
615
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616
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-4,719
617
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