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
1
$10M 4.41%
363,452
+7,324
2
$4.93M 2.18%
106,027
+4,719
3
$3.96M 1.75%
42,766
-540
4
$3.69M 1.63%
35,143
+982
5
$3.64M 1.61%
+136,514
6
$3.4M 1.5%
62,364
+1,663
7
$3.11M 1.37%
49,881
+3,961
8
$3.08M 1.36%
34,054
+934
9
$2.67M 1.18%
74,446
+1,618
10
$2.52M 1.11%
142,298
+3,674
11
$2.51M 1.11%
20,725
+49
12
$2.44M 1.08%
45,226
+3,861
13
$2.44M 1.07%
+44,774
14
$2.41M 1.06%
25,740
+740
15
$2.32M 1.02%
22,496
+360
16
$2.32M 1.02%
23,304
-541
17
$2.3M 1.02%
78,056
-2,680
18
$2.26M 1%
24,181
+110
19
$2.09M 0.92%
+13,900
20
$2.08M 0.92%
43,724
-5,681
21
$2.05M 0.91%
46,834
+141
22
$2.04M 0.9%
18,175
-696
23
$2.03M 0.9%
48,247
-1,839
24
$2.03M 0.89%
21,386
+631
25
$2.02M 0.89%
20,150
+786
1
2 3 4 5