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
51
$4.72M 0.4%
19,525
-801
52
$4.71M 0.4%
39,999
+561
53
$4.43M 0.38%
14,875
-475
54
$4.36M 0.37%
53,807
+2,650
55
$4.17M 0.36%
25,006
+410
56
$4.03M 0.35%
11,183
-38
57
$3.93M 0.34%
23,691
+395
58
$3.89M 0.33%
51,815
+5,677
59
$3.83M 0.33%
105,150
+3,320
60
$3.83M 0.33%
6,133
-71
61
$3.43M 0.29%
59,638
-360
62
$3.36M 0.29%
39,130
+2,542
63
$3.31M 0.28%
20,031
-341
64
$3.27M 0.28%
55,997
-6,356
65
$3.26M 0.28%
21,842
+154
66
$3.09M 0.27%
26,594
+1,371
67
$3.03M 0.26%
9,294
+76
68
$3M 0.26%
12,601
+461
69
$3M 0.26%
19,041
-469
70
$2.96M 0.25%
36,117
+2,558
71
$2.92M 0.25%
45,974
+69
72
$2.87M 0.25%
83,474
-30,611
73
$2.82M 0.24%
39,173
-3,447
74
$2.78M 0.24%
14,366
+209
75
$2.75M 0.24%
4,883
+126
1 2
3
4 5