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
401
$474K 0.04%
116
-2
402
$474K 0.04%
18,110
-96
403
$473K 0.04%
13,876
+645
404
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1,386
-54
405
$472K 0.04%
2,494
-59
406
$467K 0.04%
16,827
+1,306
407
$466K 0.04%
5,100
+1,604
408
$464K 0.04%
42,597
+211
409
$464K 0.04%
10,026
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410
$463K 0.04%
2,863
+24
411
$463K 0.04%
6,982
+108
412
$463K 0.04%
11,052
+1,450
413
$461K 0.04%
2,912
+16
414
$461K 0.04%
3,573
+2
415
$461K 0.04%
5,878
+823
416
$458K 0.04%
15,906
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417
$458K 0.04%
134,039
+11,553
418
$455K 0.04%
29,095
+2,646
419
$454K 0.04%
7,975
-1,657
420
$453K 0.04%
7,623
-1,285
421
$451K 0.04%
15,423
-2,424
422
$449K 0.04%
5,963
-40
423
$449K 0.04%
5,805
+268
424
$448K 0.04%
18,428
+31
425
$448K 0.04%
20,600
-999
15 16
17
18 19