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
101
$695K 0.31%
7,727
+553
102
$681K 0.3%
5,704
+282
103
$678K 0.3%
+5,399
104
$658K 0.29%
5,984
+417
105
$657K 0.29%
+10,768
106
$649K 0.29%
8,042
-1,287
107
$631K 0.28%
42,118
-9,233
108
$621K 0.27%
14,276
-680
109
$615K 0.27%
5,032
+179
110
$612K 0.27%
8,530
-172
111
$611K 0.27%
16,830
+160
112
$611K 0.27%
4,146
+200
113
$611K 0.27%
+8,514
114
$597K 0.26%
5,176
+144
115
$585K 0.26%
6,391
-328
116
$569K 0.25%
11,643
+74
117
$566K 0.25%
10,721
+318
118
$562K 0.25%
16,516
+406
119
$557K 0.25%
+20,960
120
$555K 0.24%
5,884
+394
121
$544K 0.24%
13,673
+1,046
122
$544K 0.24%
+13,437
123
$534K 0.24%
8,639
-253
124
$528K 0.23%
3,839
+270
125
$519K 0.23%
16,162
+1,310
3 4
5
6 7