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
126
$1.23M 0.15%
31,950
-2,485
127
$1.23M 0.15%
6,237
+137
128
$1.21M 0.15%
10,939
+1,640
129
$1.21M 0.15%
18,709
+944
130
$1.2M 0.15%
29,944
-404
131
$1.2M 0.15%
7,596
+891
132
$1.19M 0.15%
34,927
+178
133
$1.19M 0.15%
5,102
+480
134
$1.19M 0.15%
8,474
+168
135
$1.19M 0.15%
30,363
+127
136
$1.19M 0.14%
22,305
+125
137
$1.18M 0.14%
30,631
-1,178
138
$1.18M 0.14%
21,077
-4,270
139
$1.18M 0.14%
14,689
+1,610
140
$1.17M 0.14%
6,807
-184
141
$1.16M 0.14%
29,085
-12,019
142
$1.14M 0.14%
10,079
-192
143
$1.14M 0.14%
8,711
+38
144
$1.13M 0.14%
6,486
-627
145
$1.13M 0.14%
6,206
+311
146
$1.11M 0.14%
25,189
-6,658
147
$1.09M 0.13%
26,681
+1,018
148
$1.08M 0.13%
16,230
-1,062
149
$1.08M 0.13%
10,460
-544
150
$1.08M 0.13%
17,740
+941
4 5
6
7 8