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
551
$274K 0.02%
8,464
+570
552
$272K 0.02%
877
+90
553
$272K 0.02%
15,250
-637
554
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555
$271K 0.02%
1,074
-28
556
$269K 0.02%
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557
$269K 0.02%
28,106
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558
$268K 0.02%
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559
$268K 0.02%
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560
$267K 0.02%
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561
$266K 0.02%
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562
$263K 0.02%
24,347
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563
$263K 0.02%
2,945
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564
$262K 0.02%
12,246
-173
565
$261K 0.02%
28,435
+7,628
566
$261K 0.02%
1,110
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567
$258K 0.02%
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$258K 0.02%
6,321
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569
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570
$255K 0.02%
1,319
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571
$254K 0.02%
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572
$253K 0.02%
6,905
-286
573
$251K 0.02%
7,001
-9,145
574
$249K 0.02%
1,032
-96
575
$248K 0.02%
32,676
+16,935
21 22
23
24 25