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
151
$444K 0.2%
8,691
+457
152
$426K 0.19%
1,196
+220
153
$421K 0.19%
4,696
+52
154
$418K 0.18%
5,058
-162
155
$416K 0.18%
4,210
+102
156
$416K 0.18%
4,026
+440
157
$406K 0.18%
+11,670
158
$406K 0.18%
6,926
-458
159
$403K 0.18%
3,490
+246
160
$403K 0.18%
1,671
+210
161
$402K 0.18%
4,982
+119
162
$402K 0.18%
8,128
+651
163
$393K 0.17%
4,012
+141
164
$391K 0.17%
7,740
+285
165
$390K 0.17%
12,824
+1,036
166
$387K 0.17%
5,469
+32
167
$381K 0.17%
+7,753
168
$381K 0.17%
+8,998
169
$378K 0.17%
6,734
+1,580
170
$374K 0.17%
5,319
+25
171
$361K 0.16%
+4,076
172
$360K 0.16%
+3,137
173
$358K 0.16%
5,081
+344
174
$357K 0.16%
5,877
+192
175
$357K 0.16%
5,519
-204
5 6
7
8 9