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
501
$328K 0.03%
2,598
+5
502
$327K 0.03%
3,172
+364
503
$326K 0.03%
3,881
-190
504
$325K 0.03%
2,033
-20
505
$325K 0.03%
18,207
-1,568
506
$324K 0.03%
23,295
+2,117
507
$323K 0.03%
26,133
+1,985
508
$320K 0.03%
666
+16
509
$319K 0.03%
15,696
+3,297
510
$318K 0.03%
69,447
-1,873
511
$317K 0.03%
17,485
+2,905
512
$316K 0.03%
+2,579
513
$311K 0.03%
1,306
-93
514
$309K 0.03%
3,123
-157
515
$307K 0.03%
11,444
+1,321
516
$307K 0.03%
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517
$306K 0.03%
33,213
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518
$306K 0.03%
4,102
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519
$306K 0.03%
6,820
+1,026
520
$305K 0.03%
7,458
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521
$305K 0.03%
14,345
-106
522
$304K 0.03%
19,331
+835
523
$304K 0.03%
4,040
524
$303K 0.03%
10,050
-614
525
$302K 0.03%
23,341
-310
19 20
21
22 23