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
476
$362K 0.03%
4,238
-18
477
$362K 0.03%
7,378
+107
478
$360K 0.03%
5,529
-56
479
$359K 0.03%
939
+10
480
$355K 0.03%
70,894
+2,658
481
$355K 0.03%
1,812
-142
482
$354K 0.03%
19,642
+19
483
$353K 0.03%
20,610
+1,062
484
$353K 0.03%
+2,466
485
$352K 0.03%
7,506
-1,430
486
$348K 0.03%
6,583
-125
487
$347K 0.03%
7,015
-1,488
488
$347K 0.03%
1,490
-6
489
$346K 0.03%
6,622
+167
490
$343K 0.03%
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491
$343K 0.03%
2,460
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492
$343K 0.03%
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1,238
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494
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11,912
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495
$341K 0.03%
3,971
+234
496
$339K 0.03%
+16,825
497
$336K 0.03%
9,117
+200
498
$335K 0.03%
28,090
-829
499
$333K 0.03%
7,128
-258
500
$331K 0.03%
19,882
+939
18 19
20
21 22