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
426
$447K 0.04%
8,980
+474
427
$444K 0.04%
6,679
+273
428
$442K 0.04%
3,865
-93
429
$441K 0.04%
16,220
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430
$441K 0.04%
1,832
-57
431
$438K 0.04%
2,931
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432
$433K 0.04%
32,296
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433
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-41
434
$428K 0.04%
227
-5
435
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4,687
-414
436
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16,224
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437
$427K 0.04%
24,806
-1,970
438
$425K 0.04%
48,206
+1,859
439
$425K 0.04%
12,223
+1,234
440
$424K 0.04%
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441
$422K 0.04%
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-181
442
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443
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2,677
444
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1,829
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445
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36,380
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446
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14,460
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447
$414K 0.04%
3,237
-94
448
$413K 0.04%
11,214
-1,166
449
$412K 0.04%
1,154
+4
450
$408K 0.04%
9,744
-448
16 17
18
19 20