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
676
$104K 0.01%
11,781
-735
677
$102K 0.01%
45,325
+15,811
678
$102K 0.01%
19,673
-1,546
679
$101K 0.01%
25,733
+4,753
680
$99K 0.01%
36,131
-60,611
681
$99K 0.01%
10,028
+7
682
$93K 0.01%
13,181
+660
683
$91K 0.01%
11,832
-810
684
$89K 0.01%
21,965
+695
685
$86K 0.01%
+10,127
686
$78K 0.01%
28,634
-7,302
687
$74K 0.01%
12,950
-2,955
688
$72K 0.01%
10,346
-5,562
689
$71K 0.01%
+11,553
690
$67K 0.01%
2,724
-663
691
$66K 0.01%
17,389
+4,154
692
$58K 0.01%
19,656
+237
693
$52K ﹤0.01%
11,713
-2,804
694
$42K ﹤0.01%
+12,779
695
$41K ﹤0.01%
14,346
-28
696
$41K ﹤0.01%
+3,987
697
$40K ﹤0.01%
13,810
-32,474
698
$39K ﹤0.01%
17,441
-1,895
699
$36K ﹤0.01%
+20,000
700
– –
-1,274
25 26 27
28
29