AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$1.3M
2
+$1.05M
3
+$728K
4
PBCT
People's United Financial Inc
PBCT
+$691K
5
ED icon
Consolidated Edison
ED
+$627K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.29M
4
INTC icon
Intel
INTC
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

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
326
$614K 0.05%
6,335
+109
327
$613K 0.05%
12,448
-136
328
$611K 0.05%
16,954
-2,625
329
$610K 0.05%
9,429
+1,634
330
$605K 0.05%
23,288
-6,679
331
$604K 0.05%
6,351
+230
332
$601K 0.05%
5,638
+121
333
$601K 0.05%
5,615
+492
334
$599K 0.05%
5,866
+1,024
335
$599K 0.05%
1,244
-21
336
$596K 0.05%
7,165
+182
337
$594K 0.05%
16,450
+57
338
$592K 0.05%
16,585
+383
339
$590K 0.05%
26,180
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340
$590K 0.05%
3,381
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341
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7,172
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342
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2,137
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343
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1,791
+109
344
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4,621
-72
345
$583K 0.05%
20,083
+183
346
$580K 0.05%
23,300
+1,200
347
$580K 0.05%
57,438
+28,263
348
$580K 0.05%
4,386
+266
349
$572K 0.05%
24,116
+2,116
350
$568K 0.05%
10,986
+45
12 13
14
15 16