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
126
$516K 0.23%
+3,986
127
$516K 0.23%
13,271
+981
128
$511K 0.23%
10,417
+541
129
$510K 0.23%
4,073
-1
130
$507K 0.22%
5,844
+117
131
$507K 0.22%
8,217
+60
132
$502K 0.22%
5,675
+1,575
133
$499K 0.22%
3,762
+525
134
$498K 0.22%
5,625
+142
135
$495K 0.22%
7,096
+49
136
$495K 0.22%
6,444
+493
137
$483K 0.21%
6,236
+282
138
$482K 0.21%
8,512
-302
139
$478K 0.21%
9,198
-59
140
$478K 0.21%
4,423
+343
141
$478K 0.21%
+12,902
142
$476K 0.21%
13,587
+546
143
$476K 0.21%
8,590
+312
144
$475K 0.21%
+6,742
145
$472K 0.21%
14,175
-623
146
$466K 0.21%
8,094
-94
147
$461K 0.2%
11,905
+37
148
$459K 0.2%
+14,274
149
$451K 0.2%
3,111
+253
150
$446K 0.2%
6,561
+722
4 5
6
7 8