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
101
$467K 0.33%
14,518
-58
102
$457K 0.33%
53,274
+1,824
103
$451K 0.32%
9,361
+517
104
$442K 0.32%
13,315
+1,857
105
$442K 0.32%
12,903
+2,719
106
$441K 0.32%
7,810
+290
107
$439K 0.31%
4,208
+56
108
$438K 0.31%
11,601
+321
109
$437K 0.31%
6,030
+679
110
$433K 0.31%
9,037
-283
111
$429K 0.31%
3,360
+292
112
$426K 0.3%
12,213
+362
113
$422K 0.3%
8,043
+1,247
114
$410K 0.29%
15,802
+544
115
$403K 0.29%
6,959
+366
116
$400K 0.29%
7,700
+57
117
$398K 0.28%
5,144
+292
118
$394K 0.28%
6,002
+172
119
$392K 0.28%
4,336
-209
120
$392K 0.28%
3,252
+110
121
$390K 0.28%
5,936
+32
122
$390K 0.28%
13,848
+2,942
123
$381K 0.27%
12,298
+356
124
$374K 0.27%
10,299
+360
125
$373K 0.27%
11,267
+723
3 4
5
6 7