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
$182M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$353K
3
+$328K
4
EIX icon
Edison International
EIX
+$255K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

1
+$266K
2
+$224K
3
+$218K
4
SCHW icon
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

1 Financials 17.19%
2 Healthcare 16.33%
3 Technology 13.69%
4 Industrials 10.2%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.11%
5,376
-82
252
$205K 0.11%
5,805
+45
253
$205K 0.11%
2,841
-77
254
$202K 0.11%
3,749
-140
255
$202K 0.11%
1,690
+29
256
$202K 0.11%
3,266
-42
257
$200K 0.11%
17,514
-85
258
$182K 0.1%
12,498
-612
259
$173K 0.1%
12,059
260
$152K 0.08%
16,586
+33
261
$121K 0.07%
4,072
-76
262
$65K 0.04%
+762
263
– –
-2,367
264
– –
-3,094
265
– –
-8,354
266
– –
-2,446
267
– –
-2,788
7 8 9 10
11