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
76
$2.69M 0.23%
16,275
+109
77
$2.67M 0.23%
33,239
-2,272
78
$2.67M 0.23%
61,848
-25,908
79
$2.64M 0.23%
25,648
-119
80
$2.62M 0.22%
15,709
-735
81
$2.61M 0.22%
32,237
-434
82
$2.55M 0.22%
98,523
-405
83
$2.54M 0.22%
19,149
+1,765
84
$2.52M 0.22%
14,186
-210
85
$2.5M 0.21%
9,301
-122
86
$2.5M 0.21%
16,955
+1,670
87
$2.48M 0.21%
15,916
+804
88
$2.46M 0.21%
31,869
-1,965
89
$2.46M 0.21%
68,551
+1,040
90
$2.45M 0.21%
24,398
-1,643
91
$2.44M 0.21%
16,504
+85
92
$2.42M 0.21%
27,816
+1,964
93
$2.42M 0.21%
10,898
+48
94
$2.41M 0.21%
23,958
+728
95
$2.37M 0.2%
20,922
+437
96
$2.34M 0.2%
20,433
+134
97
$2.32M 0.2%
29,421
-3,776
98
$2.32M 0.2%
40,307
+369
99
$2.32M 0.2%
59,975
-2,438
100
$2.26M 0.19%
38,056
-1,708
2 3
4
5 6