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
276
$774K 0.07%
7,682
+56
277
$771K 0.07%
27,434
+271
278
$761K 0.07%
20,946
-1,732
279
$759K 0.07%
27,586
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280
$756K 0.06%
100,581
-6,692
281
$750K 0.06%
7,049
+422
282
$749K 0.06%
4,044
-30
283
$747K 0.06%
14,507
-465
284
$746K 0.06%
7,994
+629
285
$745K 0.06%
10,308
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286
$744K 0.06%
770
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287
$744K 0.06%
12,537
-1,215
288
$741K 0.06%
+59,180
289
$740K 0.06%
7,993
+1,868
290
$739K 0.06%
24,437
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291
$736K 0.06%
6,500
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292
$728K 0.06%
13,511
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293
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5,952
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294
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20,001
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295
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296
$720K 0.06%
6,216
-294
297
$715K 0.06%
9,037
-266
298
$709K 0.06%
85,830
-4,497
299
$701K 0.06%
6,466
+139
300
$695K 0.06%
12,658
+311
10 11
12
13 14