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
101
$1.54M 0.19%
35,248
+800
102
$1.54M 0.19%
27,788
+1,593
103
$1.48M 0.18%
35,400
+1,176
104
$1.47M 0.18%
3,136
+124
105
$1.46M 0.18%
17,012
-66
106
$1.46M 0.18%
11,742
+890
107
$1.45M 0.18%
22,853
+3,897
108
$1.45M 0.18%
8,763
-835
109
$1.42M 0.17%
15,180
-2,147
110
$1.42M 0.17%
7,111
+100
111
$1.4M 0.17%
13,888
+577
112
$1.39M 0.17%
16,220
-510
113
$1.36M 0.17%
15,510
+693
114
$1.34M 0.16%
13,398
+62
115
$1.32M 0.16%
29,472
+1,531
116
$1.32M 0.16%
17,128
+530
117
$1.32M 0.16%
14,127
+1,516
118
$1.31M 0.16%
28,859
-3,654
119
$1.3M 0.16%
21,141
-282
120
$1.3M 0.16%
7,988
-63
121
$1.3M 0.16%
3,622
+202
122
$1.29M 0.16%
23,589
-245
123
$1.27M 0.16%
11,218
+233
124
$1.27M 0.15%
6,162
+351
125
$1.24M 0.15%
1,126
-12
3 4
5
6 7