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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$628K
3
+$322K
4
D icon
Dominion Energy
D
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Top Sells

1
+$729K
2
+$567K
3
+$249K
4
EIX icon
Edison International
EIX
+$241K
5
LUMN icon
Lumen
LUMN
+$216K

Sector Composition

1 Financials 16.37%
2 Healthcare 16.09%
3 Technology 13.35%
4 Energy 10.53%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.56%
7,889
+162
52
$774K 0.55%
21,149
+2,217
53
$771K 0.55%
32,846
+1,545
54
$755K 0.54%
29,557
+994
55
$751K 0.54%
8,380
+1,134
56
$750K 0.54%
21,828
+1,818
57
$736K 0.53%
18,267
+789
58
$726K 0.52%
15,252
+1,025
59
$704K 0.5%
11,086
+231
60
$698K 0.5%
41,388
+4,781
61
$694K 0.5%
6,112
+1,672
62
$693K 0.5%
19,321
+867
63
$675K 0.48%
14,448
+627
64
$672K 0.48%
16,065
+1,587
65
$669K 0.48%
4,232
+199
66
$665K 0.48%
10,391
+1,282
67
$664K 0.47%
12,474
+758
68
$655K 0.47%
12,168
+455
69
$653K 0.47%
8,252
+348
70
$650K 0.46%
16,884
+376
71
$648K 0.46%
5,392
+214
72
$641K 0.46%
14,323
+3,183
73
$628K 0.45%
7,418
+342
74
$628K 0.45%
5,505
+176
75
$628K 0.45%
+18,746
1 2
3
4 5