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
76
$876K 0.39%
11,495
-2,639
77
$869K 0.38%
12,424
+1,336
78
$864K 0.38%
10,413
-1,565
79
$861K 0.38%
744
+30
80
$854K 0.38%
4,706
+595
81
$853K 0.38%
18,965
+507
82
$853K 0.38%
15,223
+669
83
$851K 0.38%
+28,846
84
$847K 0.37%
10,253
+1,398
85
$838K 0.37%
16,905
+734
86
$824K 0.36%
35,500
+4,085
87
$804K 0.35%
5,324
+232
88
$799K 0.35%
+7,822
89
$793K 0.35%
6,164
+411
90
$780K 0.34%
19,444
-190
91
$778K 0.34%
+7,429
92
$777K 0.34%
3,741
+138
93
$776K 0.34%
+20,225
94
$772K 0.34%
9,301
-24
95
$768K 0.34%
+8,856
96
$763K 0.34%
8,277
-240
97
$744K 0.33%
61,947
+5,310
98
$736K 0.32%
8,092
+1,125
99
$707K 0.31%
+15,612
100
$703K 0.31%
+8,418
2 3
4
5 6