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
451
$407K 0.03%
22,262
+2,443
452
$407K 0.03%
6,829
-99
453
$406K 0.03%
7,024
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454
$393K 0.03%
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455
$393K 0.03%
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456
$393K 0.03%
28,133
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457
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458
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459
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11,158
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460
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461
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29,096
+1,347
462
$387K 0.03%
7,305
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463
$386K 0.03%
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464
$385K 0.03%
3,334
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465
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466
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7,133
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467
$384K 0.03%
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468
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469
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$376K 0.03%
40,140
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471
$374K 0.03%
43,700
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472
$372K 0.03%
3,369
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473
$368K 0.03%
4,294
+112
474
$368K 0.03%
21,695
-945
475
$367K 0.03%
2,095
+169
17 18
19
20 21