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
76
$699K 0.38%
11,882
+519
77
$699K 0.38%
11,559
+793
78
$690K 0.38%
10,824
+655
79
$686K 0.38%
21,460
+1,058
80
$684K 0.38%
13,686
+869
81
$679K 0.37%
15,511
-188
82
$678K 0.37%
21,755
+442
83
$666K 0.37%
4,855
+104
84
$662K 0.36%
17,930
-518
85
$656K 0.36%
15,062
+120
86
$651K 0.36%
17,734
-178
87
$641K 0.35%
6,438
+144
88
$639K 0.35%
8,367
+125
89
$631K 0.35%
6,350
+166
90
$631K 0.35%
4,089
+331
91
$630K 0.35%
8,160
+480
92
$624K 0.34%
6,422
+1,110
93
$621K 0.34%
16,139
+1,257
94
$616K 0.34%
9,220
+102
95
$612K 0.34%
10,388
+271
96
$602K 0.33%
6,915
+423
97
$600K 0.33%
8,989
-366
98
$600K 0.33%
7,050
-30
99
$596K 0.33%
7,035
-432
100
$589K 0.32%
3,609
+24
2 3
4
5 6