AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$1.3M
2
+$1.05M
3
+$728K
4
PBCT
People's United Financial Inc
PBCT
+$691K
5
ED icon
Consolidated Edison
ED
+$627K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.29M
4
INTC icon
Intel
INTC
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

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
701
– –
-13,246
702
– –
-12,432
703
– –
-1,274
704
– –
-9,352
705
– –
-7,329
706
– –
-33,200
707
– –
-5,010
708
– –
-997
709
– –
-3,882
710
– –
-10,875
711
– –
-2,611
712
– –
-5,229
713
– –
-5,517
714
– –
-12,179
715
– –
-9,478
716
– –
-6,981
717
– –
-11,339
718
– –
-8,729
719
– –
-11,539
720
– –
-6,388
721
– –
-14,287
722
– –
-10,507
723
– –
-3,580
25 26 27 28
29