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
$1.17B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$741K
4
ED icon
Consolidated Edison
ED
+$661K
5
PBCT
People's United Financial Inc
PBCT
+$655K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
C icon
Citigroup
C
+$1.12M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.52%
3 Financials 13.63%
4 Consumer Discretionary 10.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$929K 0.08%
90,154
+63,604
227
$922K 0.08%
12,190
+696
228
$922K 0.08%
7,607
+30
229
$921K 0.08%
2,343
-69
230
$921K 0.08%
14,928
+1,354
231
$913K 0.08%
14,310
-880
232
$912K 0.08%
2,864
-94
233
$909K 0.08%
58,114
+1,203
234
$903K 0.08%
29,070
-14,053
235
$903K 0.08%
9,982
-474
236
$901K 0.08%
20,257
+2,984
237
$900K 0.08%
47,416
+1,349
238
$897K 0.08%
19,443
+1,981
239
$896K 0.08%
6,252
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240
$895K 0.08%
126,435
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241
$891K 0.08%
10,712
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242
$891K 0.08%
4,599
-152
243
$881K 0.08%
25,605
-3,571
244
$876K 0.08%
3,169
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245
$865K 0.07%
5,320
-108
246
$860K 0.07%
2,627
-143
247
$858K 0.07%
31,708
+1,708
248
$852K 0.07%
4,314
-300
249
$844K 0.07%
4,173
-2
250
$840K 0.07%
49,876
+23,785
8 9
10
11 12