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
$182M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$353K
3
+$328K
4
EIX icon
Edison International
EIX
+$255K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

1
+$266K
2
+$224K
3
+$218K
4
SCHW icon
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

1 Financials 17.19%
2 Healthcare 16.33%
3 Technology 13.69%
4 Industrials 10.2%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.87%
94,120
+1,940
27
$1.55M 0.85%
21,902
+708
28
$1.55M 0.85%
21,980
+657
29
$1.54M 0.85%
18,493
+408
30
$1.5M 0.82%
28,840
-706
31
$1.46M 0.8%
17,859
+232
32
$1.39M 0.76%
17,020
+1,519
33
$1.38M 0.76%
14,746
+78
34
$1.35M 0.74%
4,419
+151
35
$1.34M 0.74%
13,744
+1,084
36
$1.32M 0.72%
14,634
+81
37
$1.3M 0.72%
24,156
+1,076
38
$1.26M 0.69%
12,878
+687
39
$1.22M 0.67%
6,515
+1,167
40
$1.22M 0.67%
47,796
+123
41
$1.22M 0.67%
54,231
-2,338
42
$1.16M 0.63%
9,240
+776
43
$1.07M 0.59%
14,516
+352
44
$1.06M 0.58%
15,733
+5,261
45
$1.05M 0.58%
16,783
+774
46
$1.02M 0.56%
23,727
+1,181
47
$1.01M 0.55%
8,187
+175
48
$1M 0.55%
13,442
-108
49
$1M 0.55%
7,974
+169
50
$963K 0.53%
9,889
-518
1
2
3 4 5