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
201
$835K 0.1%
71,885
+5,924
202
$835K 0.1%
8,424
+51
203
$806K 0.1%
6,479
+53
204
$796K 0.1%
2,174
+55
205
$794K 0.1%
7,514
+461
206
$792K 0.1%
6,788
+143
207
$789K 0.1%
4,605
+299
208
$789K 0.1%
11,181
+2,053
209
$786K 0.1%
28,162
+1,660
210
$780K 0.1%
23,484
+21
211
$777K 0.09%
15,303
+1,056
212
$775K 0.09%
3,937
+221
213
$767K 0.09%
29,136
+354
214
$760K 0.09%
36,403
+4,713
215
$755K 0.09%
29,572
+1,522
216
$754K 0.09%
3,074
+70
217
$746K 0.09%
12,687
+397
218
$734K 0.09%
8,371
-275
219
$732K 0.09%
4,780
-43
220
$731K 0.09%
3,071
+169
221
$728K 0.09%
5,389
+44
222
$726K 0.09%
13,006
+419
223
$722K 0.09%
11,387
-1,349
224
$722K 0.09%
8,774
+140
225
$721K 0.09%
2,634
+267
7 8
9
10 11