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
51
$2.92M 0.36%
8,021
+229
52
$2.82M 0.34%
22,235
+871
53
$2.81M 0.34%
38,691
+238
54
$2.79M 0.34%
96,820
-350
55
$2.76M 0.34%
35,167
-5,319
56
$2.75M 0.34%
22,297
+677
57
$2.75M 0.34%
33,568
+1,197
58
$2.73M 0.33%
20,052
-2,250
59
$2.69M 0.33%
56,846
+1,191
60
$2.65M 0.32%
27,183
-410
61
$2.63M 0.32%
639,520
-41,680
62
$2.6M 0.32%
31,065
+1,244
63
$2.53M 0.31%
46,914
+570
64
$2.53M 0.31%
12,355
+442
65
$2.51M 0.31%
16,531
+335
66
$2.4M 0.29%
23,743
-888
67
$2.39M 0.29%
17,436
+447
68
$2.36M 0.29%
15,772
-72
69
$2.27M 0.28%
37,141
-4,427
70
$2.26M 0.28%
8,008
-365
71
$2.25M 0.27%
10,981
+183
72
$2.15M 0.26%
40,639
-64
73
$2.11M 0.26%
81,897
+1,950
74
$2.11M 0.26%
12,770
+154
75
$2.1M 0.26%
40,062
+6,590
1 2
3
4 5