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
1
$30M 3.66%
606,172
+22,328
2
$29M 3.53%
216,183
+6,212
3
$20.3M 2.47%
214,120
+7,240
4
$12.2M 1.48%
63,087
+3,395
5
$11.8M 1.44%
105,268
+6,461
6
$11.8M 1.43%
84,479
+2,471
7
$10.1M 1.23%
47,388
+1,636
8
$9.32M 1.14%
53,704
+935
9
$8.42M 1.03%
60,318
+1,147
10
$8.35M 1.02%
76,156
+1,540
11
$8.34M 1.02%
67,049
+2,267
12
$8.04M 0.98%
148,720
-8,120
13
$8.04M 0.98%
38,638
+1,462
14
$7.95M 0.97%
32,569
+847
15
$7.86M 0.96%
271,093
+14,126
16
$7.44M 0.91%
135,866
+2,490
17
$7.42M 0.9%
180,500
-4,081
18
$7.04M 0.86%
87,962
+1,695
19
$7.03M 0.86%
129,780
-6,800
20
$6.99M 0.85%
122,390
+1,317
21
$6.58M 0.8%
18,069
+715
22
$6.55M 0.8%
24,767
+472
23
$6.54M 0.8%
85,375
+14,527
24
$6.51M 0.79%
176,754
+1,026
25
$6M 0.73%
125,228
-14,938
1
2 3 4 5