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
201
$307K 0.14%
10,219
-2,082
202
$306K 0.14%
2,977
+282
203
$306K 0.14%
1,656
+185
204
$305K 0.13%
1,647
+217
205
$304K 0.13%
6,541
+146
206
$303K 0.13%
6,684
+847
207
$301K 0.13%
+5,444
208
$301K 0.13%
+2,337
209
$301K 0.13%
4,783
+312
210
$299K 0.13%
7,161
+1,315
211
$298K 0.13%
37,081
-538
212
$294K 0.13%
+2,973
213
$291K 0.13%
5,494
+352
214
$283K 0.12%
1,130
+128
215
$283K 0.12%
3,293
+416
216
$282K 0.12%
2,372
+357
217
$277K 0.12%
+3,760
218
$277K 0.12%
6,619
+148
219
$274K 0.12%
4,190
+266
220
$274K 0.12%
13,446
-987
221
$273K 0.12%
1,906
+64
222
$270K 0.12%
2,542
+113
223
$270K 0.12%
46,215
-1,365
224
$269K 0.12%
2,677
-31
225
$269K 0.12%
6,769
-37
7 8
9
10 11