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
$182M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$353K
3
+$328K
4
EIX icon
Edison International
EIX
+$255K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

1
+$266K
2
+$224K
3
+$218K
4
SCHW icon
Charles Schwab
SCHW
+$217K
5
CI icon
Cigna
CI
+$207K

Sector Composition

1 Financials 17.19%
2 Healthcare 16.33%
3 Technology 13.69%
4 Industrials 10.2%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.52%
27,662
+560
52
$950K 0.52%
8,373
+20
53
$933K 0.51%
14,381
+235
54
$905K 0.5%
13,706
+298
55
$902K 0.5%
19,130
+197
56
$898K 0.49%
23,981
+244
57
$890K 0.49%
7,970
+137
58
$870K 0.48%
18,492
+1,190
59
$854K 0.47%
16,611
+810
60
$852K 0.47%
9,333
+186
61
$834K 0.46%
13,555
+334
62
$829K 0.46%
696
+17
63
$825K 0.45%
8,414
+316
64
$812K 0.45%
16,606
+835
65
$812K 0.45%
10,815
+200
66
$808K 0.44%
11,906
+379
67
$808K 0.44%
9,136
+355
68
$783K 0.43%
7,992
+409
69
$780K 0.43%
4,758
+78
70
$774K 0.42%
5,841
+68
71
$762K 0.42%
32,772
+986
72
$747K 0.41%
5,705
+89
73
$721K 0.4%
26,310
+376
74
$719K 0.39%
46,096
+4,219
75
$702K 0.39%
9,216
-222
1 2
3
4 5