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
651
$144K 0.01%
15,882
-15,902
652
$143K 0.01%
20,068
+2,117
653
$142K 0.01%
+11,409
654
$142K 0.01%
40,124
-54
655
$141K 0.01%
+10,067
656
$140K 0.01%
13,962
-533
657
$139K 0.01%
13,921
-968
658
$139K 0.01%
47,904
-18,685
659
$133K 0.01%
24,226
-6,370
660
$128K 0.01%
14,815
-892
661
$128K 0.01%
10,671
-2,470
662
$120K 0.01%
15,740
-3,582
663
$120K 0.01%
+13,011
664
$119K 0.01%
19,194
+122
665
$115K 0.01%
17,840
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666
$115K 0.01%
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667
$114K 0.01%
20,659
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668
$112K 0.01%
11,896
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669
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+10,337
670
$109K 0.01%
+12,889
671
$107K 0.01%
19,796
-2,532
672
$106K 0.01%
+11,024
673
$105K 0.01%
10,638
-252
674
$105K 0.01%
17,473
-12,510
675
$105K 0.01%
21,413
-922
25 26
27
28 29