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
$227M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.44M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.9M
5
T icon
AT&T
T
+$1.86M

Top Sells

1
+$445K
2
+$438K
3
+$297K
4
OUBS
USB AG (NEW)
OUBS
+$283K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

1 Healthcare 17.65%
2 Financials 16.73%
3 Technology 15.58%
4 Industrials 10.01%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.5%
12,026
-365
52
$1.13M 0.5%
10,114
+821
53
$1.1M 0.48%
8,444
+373
54
$1.1M 0.48%
6,416
+302
55
$1.09M 0.48%
16,639
+105
56
$1.08M 0.48%
17,750
-631
57
$1.05M 0.46%
23,690
-433
58
$1.05M 0.46%
12,267
-941
59
$1.05M 0.46%
15,267
+504
60
$1.04M 0.46%
5,006
+293
61
$1.01M 0.45%
5,248
+254
62
$1.01M 0.44%
12,015
+794
63
$993K 0.44%
5,122
+528
64
$988K 0.44%
+27,437
65
$986K 0.44%
20,432
+1,467
66
$978K 0.43%
13,761
+4
67
$974K 0.43%
20,338
+862
68
$965K 0.43%
18,482
-1,218
69
$952K 0.42%
13,902
+265
70
$948K 0.42%
3,736
+221
71
$928K 0.41%
51,040
+1,946
72
$918K 0.41%
24,247
+1,088
73
$898K 0.4%
12,318
+1,572
74
$883K 0.39%
9,502
+1,064
75
$878K 0.39%
9,226
+157
1 2
3
4 5