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
26
$8.75M 0.75%
168,931
-24,394
27
$8.47M 0.73%
183,198
+2,295
28
$8.26M 0.71%
65,814
+2,221
29
$8.22M 0.71%
236,024
+29,995
30
$8.22M 0.71%
18,612
-166
31
$8.13M 0.7%
22,903
+100
32
$7.54M 0.65%
312,858
+23,944
33
$7.18M 0.62%
32,692
+768
34
$7.17M 0.62%
28,217
+114
35
$7.02M 0.6%
47,427
-1,830
36
$6.84M 0.59%
173,759
-29,071
37
$6.84M 0.59%
35,850
+251
38
$6.67M 0.57%
26,549
+975
39
$6.5M 0.56%
33,007
+366
40
$6.47M 0.56%
45,349
+357
41
$6.04M 0.52%
280,327
-11,541
42
$5.93M 0.51%
36,048
+1,482
43
$5.87M 0.5%
56,443
+2,279
44
$5.72M 0.49%
65,256
-4,434
45
$5.66M 0.49%
94,873
+284
46
$5.61M 0.48%
113,563
+13,026
47
$5.09M 0.44%
13,283
-510
48
$5.08M 0.44%
84,336
+1,205
49
$5.06M 0.43%
37,778
+945
50
$4.72M 0.4%
20,887
+1,454
1
2
3 4 5