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
526
$298K 0.03%
1,065
+108
527
$297K 0.03%
23,000
-1,429
528
$297K 0.03%
34,592
-3,472
529
$296K 0.03%
6,974
+340
530
$294K 0.03%
878
531
$293K 0.03%
2,726
+195
532
$293K 0.03%
4,820
+325
533
$292K 0.03%
+4,321
534
$291K 0.03%
1,367
+17
535
$290K 0.02%
74,617
-367
536
$289K 0.02%
13,117
-1,556
537
$289K 0.02%
9,414
-229
538
$288K 0.02%
18,995
-1,839
539
$287K 0.02%
6,555
-56
540
$287K 0.02%
605
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541
$284K 0.02%
4,186
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542
$284K 0.02%
6,648
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543
$283K 0.02%
2,268
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544
$283K 0.02%
2,353
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545
$282K 0.02%
2,946
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546
$280K 0.02%
10,077
-85
547
$278K 0.02%
1,178
+8
548
$275K 0.02%
3,276
-20
549
$274K 0.02%
38,556
-4,656
550
$274K 0.02%
41,445
-1,249
20 21
22
23 24