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
351
$566K 0.05%
12,040
-740
352
$563K 0.05%
4,707
+101
353
$562K 0.05%
20,663
+2,047
354
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355
$560K 0.05%
31,405
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356
$556K 0.05%
18,550
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357
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10,874
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358
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6,576
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359
$551K 0.05%
9,078
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360
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361
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14,582
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362
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7,390
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363
$546K 0.05%
12,178
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364
$545K 0.05%
23,736
-3,932
365
$544K 0.05%
3,161
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366
$538K 0.05%
17,581
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367
$538K 0.05%
12,415
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368
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22,810
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369
$536K 0.05%
27,253
+1,854
370
$535K 0.05%
5,063
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371
$535K 0.05%
48,380
-562
372
$535K 0.05%
7,144
-365
373
$533K 0.05%
9,121
+713
374
$532K 0.05%
9,042
-994
375
$528K 0.05%
9,282
-915
13 14
15
16 17