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
151
$1.07M 0.13%
5,846
+112
152
$1.05M 0.13%
14,030
-16,982
153
$1.05M 0.13%
11,526
+112
154
$1.05M 0.13%
50,307
+53
155
$1.04M 0.13%
12,066
+20
156
$1.04M 0.13%
13,116
+421
157
$1.04M 0.13%
6,792
+339
158
$1.03M 0.13%
20,695
+1,004
159
$1.03M 0.13%
+20,812
160
$1.02M 0.12%
16,201
+864
161
$1.01M 0.12%
10,557
+220
162
$1.01M 0.12%
20,521
+103
163
$1M 0.12%
14,644
+48
164
$999K 0.12%
19,019
+1,968
165
$994K 0.12%
14,443
+2,750
166
$994K 0.12%
12,438
+320
167
$993K 0.12%
5,415
-450
168
$985K 0.12%
10,856
+739
169
$984K 0.12%
13,723
+732
170
$984K 0.12%
14,318
+544
171
$979K 0.12%
14,106
-675
172
$976K 0.12%
14,610
+539
173
$971K 0.12%
11,912
+18
174
$966K 0.12%
7,873
+152
175
$965K 0.12%
11,592
+170
5 6
7
8 9