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
601
$226K 0.02%
127,584
-194,204
602
$225K 0.02%
+1,317
603
$224K 0.02%
+2,797
604
$222K 0.02%
+1,164
605
$220K 0.02%
1,031
-61
606
$220K 0.02%
+5,348
607
$219K 0.02%
30,903
-1,507
608
$214K 0.02%
27,248
-2,629
609
$213K 0.02%
612
-71
610
$212K 0.02%
23,783
-823
611
$212K 0.02%
+4,046
612
$211K 0.02%
4,785
-505
613
$211K 0.02%
+1,994
614
$210K 0.02%
673
+21
615
$210K 0.02%
+5,025
616
$209K 0.02%
+3,572
617
$209K 0.02%
1,487
-130
618
$208K 0.02%
3,396
-6
619
$207K 0.02%
+2,367
620
$205K 0.02%
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621
$205K 0.02%
+4,875
622
$205K 0.02%
10,470
-1,012
623
$204K 0.02%
+6,186
624
$203K 0.02%
+1,968
625
$202K 0.02%
5,008
-230
23 24
25
26 27