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
76
$2.07M 0.25%
25,243
+523
77
$1.97M 0.24%
13,394
+327
78
$1.94M 0.24%
16,852
-69
79
$1.93M 0.24%
21,890
+274
80
$1.93M 0.24%
5,964
+299
81
$1.92M 0.23%
20,764
+1,779
82
$1.89M 0.23%
28,009
+5,587
83
$1.88M 0.23%
10,809
+414
84
$1.88M 0.23%
1,001
+30
85
$1.87M 0.23%
34,271
+9,807
86
$1.86M 0.23%
9,633
-224
87
$1.85M 0.23%
24,321
+1,564
88
$1.78M 0.22%
19,472
-1,069
89
$1.78M 0.22%
41,346
+426
90
$1.78M 0.22%
7,844
+87
91
$1.76M 0.22%
7,172
-255
92
$1.7M 0.21%
16,711
-165
93
$1.68M 0.21%
12,634
+318
94
$1.67M 0.2%
6,399
+126
95
$1.67M 0.2%
11,055
+164
96
$1.6M 0.2%
11,713
+633
97
$1.6M 0.2%
4,051
+193
98
$1.6M 0.19%
7,005
+106
99
$1.58M 0.19%
8,166
+492
100
$1.55M 0.19%
7,726
+427