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
576
$248K 0.02%
+2,240
577
$247K 0.02%
17,766
+820
578
$246K 0.02%
24,930
-100
579
$244K 0.02%
13,970
-7,947
580
$244K 0.02%
21,925
+1,817
581
$243K 0.02%
6,830
-422
582
$241K 0.02%
3,773
-30
583
$240K 0.02%
+4,562
584
$240K 0.02%
6,147
-2,908
585
$239K 0.02%
14,314
+474
586
$239K 0.02%
2,658
-126
587
$238K 0.02%
5,634
+265
588
$236K 0.02%
181,510
-76,870
589
$236K 0.02%
+8,045
590
$235K 0.02%
+1,939
591
$235K 0.02%
8,674
-3,134
592
$235K 0.02%
29,610
-297
593
$234K 0.02%
2,825
-40
594
$232K 0.02%
2,521
-378
595
$230K 0.02%
+7,813
596
$230K 0.02%
20,436
-139
597
$229K 0.02%
1,241
+51
598
$227K 0.02%
4,305
-86
599
$227K 0.02%
14,872
-412
600
$226K 0.02%
+3,103
22 23
24
25 26