APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$678K
3
+$477K
4
DVN icon
Devon Energy
DVN
+$468K
5
OMC icon
Omnicom Group
OMC
+$419K

Top Sells

1
+$24.8M
2
+$7.33M
3
+$1.7M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$866K

Sector Composition

1 Industrials 14.18%
2 Technology 10.96%
3 Consumer Discretionary 9.15%
4 Healthcare 7.23%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.69%
11,658
+221
27
$2.13M 0.68%
10,294
+55
28
$2.11M 0.68%
32,982
+1
29
$1.96M 0.63%
19,409
+810
30
$1.79M 0.57%
10,897
-29
31
$1.79M 0.57%
33,980
+661
32
$1.75M 0.56%
87,720
-2,811
33
$1.7M 0.54%
106,182
-10,920
34
$1.68M 0.54%
89,476
-2,048
35
$1.63M 0.52%
5,540
+20
36
$1.61M 0.52%
16,439
37
$1.56M 0.5%
33,383
+3,250
38
$1.52M 0.49%
+18,710
39
$1.51M 0.48%
21,074
-211
40
$1.5M 0.48%
5,872
+75
41
$1.47M 0.47%
24,236
42
$1.39M 0.45%
36,027
+5
43
$1.39M 0.44%
18,374
+488
44
$1.38M 0.44%
5,824
45
$1.36M 0.43%
6,813
+31
46
$1.29M 0.41%
6,534
-118
47
$1.29M 0.41%
15,321
48
$1.27M 0.41%
10,709
49
$1.27M 0.41%
24,320
50
$1.25M 0.4%
22,474
+5,922
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2
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