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
101
$586K 0.32%
6,349
+155
102
$574K 0.32%
39,079
+1,819
103
$574K 0.32%
15,603
-4,955
104
$574K 0.32%
15,999
-255
105
$551K 0.3%
4,845
+150
106
$550K 0.3%
56,931
+822
107
$548K 0.3%
8,341
+109
108
$547K 0.3%
3,096
+216
109
$547K 0.3%
7,832
-184
110
$546K 0.3%
7,664
+542
111
$541K 0.3%
4,359
+143
112
$539K 0.3%
4,773
+86
113
$537K 0.29%
16,568
-218
114
$508K 0.28%
4,804
+84
115
$507K 0.28%
13,737
+431
116
$502K 0.28%
9,687
+76
117
$498K 0.27%
7,018
+1,347
118
$490K 0.27%
7,475
-241
119
$488K 0.27%
11,862
-235
120
$485K 0.27%
6,461
+320
121
$475K 0.26%
3,948
+69
122
$471K 0.26%
3,482
-28
123
$467K 0.26%
11,509
+433
124
$461K 0.25%
22,157
+1,688
125
$457K 0.25%
6,260
-239
3 4
5
6 7