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
176
$355K 0.16%
8,982
-1,407
177
$354K 0.16%
15,888
+44
178
$353K 0.16%
15,430
-99
179
$353K 0.16%
6,145
+51
180
$352K 0.16%
8,796
+417
181
$341K 0.15%
5,616
+537
182
$339K 0.15%
827
+109
183
$338K 0.15%
+6,901
184
$337K 0.15%
546
+80
185
$336K 0.15%
6,626
+122
186
$332K 0.15%
+5,126
187
$330K 0.15%
5,778
+74
188
$324K 0.14%
13,045
+694
189
$324K 0.14%
6,155
+119
190
$323K 0.14%
4,931
-467
191
$322K 0.14%
10,644
-597
192
$320K 0.14%
2,903
-15
193
$317K 0.14%
3,790
+174
194
$312K 0.14%
8,054
+775
195
$311K 0.14%
+4,147
196
$310K 0.14%
+4,727
197
$308K 0.14%
3,415
+132
198
$308K 0.14%
+7,030
199
$307K 0.14%
2,264
+105
200
$307K 0.14%
+3,726
6 7
8
9 10