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
76
$628K 0.45%
10,164
+665
77
$624K 0.45%
9,783
-1,151
78
$620K 0.44%
613
+14
79
$607K 0.43%
16,708
+3,544
80
$594K 0.42%
4,636
+258
81
$580K 0.41%
8,965
+469
82
$576K 0.41%
8,378
+489
83
$558K 0.4%
7,150
+353
84
$555K 0.4%
8,850
+372
85
$555K 0.4%
11,035
+1,055
86
$554K 0.4%
6,531
+525
87
$546K 0.39%
20,259
+586
88
$536K 0.38%
6,948
+120
89
$526K 0.38%
15,858
-409
90
$516K 0.37%
9,272
+1,500
91
$512K 0.37%
4,590
+157
92
$508K 0.36%
6,080
+218
93
$505K 0.36%
6,518
+983
94
$503K 0.36%
10,351
+5,189
95
$499K 0.36%
3,581
+177
96
$480K 0.34%
5,753
+1,425
97
$480K 0.34%
8,033
-5
98
$473K 0.34%
5,551
+1,872
99
$471K 0.34%
5,062
+279
100
$467K 0.33%
6,789
+136
2 3
4
5 6