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
626
$202K 0.02%
11,883
-1,198
627
$200K 0.02%
18,877
+1,110
628
$199K 0.02%
14,129
+2,055
629
$196K 0.02%
21,753
-341
630
$196K 0.02%
17,471
-706
631
$191K 0.02%
11,496
-4,384
632
$188K 0.02%
18,799
-22,169
633
$186K 0.02%
+11,940
634
$178K 0.02%
59,682
-2,173
635
$177K 0.02%
14,432
-317
636
$172K 0.01%
32,000
-194
637
$170K 0.01%
10,892
-1,713
638
$167K 0.01%
16,714
+1,200
639
$166K 0.01%
35,297
-9,597
640
$165K 0.01%
69,733
+8,945
641
$164K 0.01%
11,056
+14
642
$163K 0.01%
+6,574
643
$160K 0.01%
17,284
+185
644
$160K 0.01%
2,985
-142
645
$159K 0.01%
12,161
+56
646
$156K 0.01%
44,453
+72
647
$155K 0.01%
10,000
648
$149K 0.01%
+11,264
649
$148K 0.01%
14,272
-3,055
650
$146K 0.01%
17,658
24 25
26
27 28