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
376
$528K 0.05%
6,378
+317
377
$525K 0.05%
206,047
-11,739
378
$525K 0.05%
3,574
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379
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15,284
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380
$522K 0.04%
20,493
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381
$520K 0.04%
1,009
+50
382
$520K 0.04%
78,046
+8,794
383
$517K 0.04%
4,742
+28
384
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385
$514K 0.04%
15,330
-1,738
386
$509K 0.04%
12,262
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387
$509K 0.04%
10,532
-1,074
388
$507K 0.04%
2,781
+3
389
$505K 0.04%
43,782
+3,879
390
$501K 0.04%
6,422
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392
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1,494
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393
$497K 0.04%
15,481
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394
$495K 0.04%
13,465
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395
$492K 0.04%
4,300
-348
396
$491K 0.04%
11,482
-667
397
$488K 0.04%
3,113
-149
398
$484K 0.04%
13,389
-303
399
$478K 0.04%
15,495
+3,935
400
$474K 0.04%
1,114
-15
14 15
16
17 18