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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$628K
3
+$322K
4
D icon
Dominion Energy
D
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Top Sells

1
+$729K
2
+$567K
3
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

1 Financials 16.37%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 10.53%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.89%
53,080
-1,316
27
$1.24M 0.89%
14,366
+714
28
$1.23M 0.88%
18,308
+3,075
29
$1.23M 0.88%
26,566
-817
30
$1.22M 0.87%
19,463
+1,174
31
$1.21M 0.87%
16,912
+758
32
$1.2M 0.86%
21,178
+933
33
$1.2M 0.86%
52,352
+2,649
34
$1.15M 0.82%
11,911
+576
35
$1.08M 0.77%
13,872
+498
36
$1.07M 0.76%
14,117
-59
37
$1.05M 0.75%
11,931
+2,133
38
$998K 0.71%
20,888
+1,376
39
$997K 0.71%
40,431
+2,565
40
$988K 0.71%
4,103
+327
41
$979K 0.7%
15,510
+912
42
$894K 0.64%
9,784
+445
43
$885K 0.63%
5,265
-241
44
$882K 0.63%
7,881
+703
45
$880K 0.63%
12,974
+1,530
46
$873K 0.62%
7,584
+1,150
47
$831K 0.59%
12,360
+240
48
$829K 0.59%
7,057
+440
49
$794K 0.57%
13,385
+1,928
50
$792K 0.57%
25,216
+1,913
1
2
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