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
176
$961K 0.12%
16,465
-51
177
$960K 0.12%
7,520
+215
178
$960K 0.12%
24,303
+1,586
179
$948K 0.12%
5,773
-1,797
180
$947K 0.12%
5,925
-775
181
$940K 0.11%
38,522
+3,659
182
$927K 0.11%
1,839
+165
183
$916K 0.11%
4,688
+151
184
$910K 0.11%
7,476
+76
185
$909K 0.11%
17,544
+165
186
$903K 0.11%
7,126
+191
187
$898K 0.11%
12,364
-169
188
$890K 0.11%
11,024
+507
189
$870K 0.11%
12,308
+31
190
$868K 0.11%
3,273
-286
191
$866K 0.11%
13,311
+517
192
$861K 0.11%
16,784
+818
193
$857K 0.1%
45,610
+3,910
194
$853K 0.1%
11,428
-45
195
$846K 0.1%
20,494
+472
196
$842K 0.1%
34,200
-285
197
$841K 0.1%
5,041
+43
198
$839K 0.1%
29,920
+1,613
199
$838K 0.1%
7,105
-160
200
$836K 0.1%
14,057
+188
6 7
8
9 10