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
251
$836K 0.07%
5,613
+140
252
$835K 0.07%
11,880
+571
253
$831K 0.07%
8,120
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254
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5,284
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255
$821K 0.07%
8,764
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256
$821K 0.07%
14,890
-104
257
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19,622
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258
$813K 0.07%
29,038
+1,401
259
$810K 0.07%
36,220
-80
260
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11,624
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261
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7,744
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262
$801K 0.07%
13,270
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263
$799K 0.07%
19,918
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264
$798K 0.07%
5,486
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265
$797K 0.07%
51,232
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266
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267
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268
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4,870
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65,593
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270
$788K 0.07%
14,299
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271
$786K 0.07%
8,575
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272
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-180
273
$780K 0.07%
20,327
+1,068
274
$778K 0.07%
11,033
+714
275
$775K 0.07%
5,627
-1,651
9 10
11
12 13