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
101
$2.24M 0.19%
35,276
-73
102
$2.23M 0.19%
46,046
+381
103
$2.16M 0.19%
39,447
+2,129
104
$2.15M 0.18%
6,801
-148
105
$2.14M 0.18%
2,820
+36
106
$2.09M 0.18%
12,508
+928
107
$2.09M 0.18%
12,306
-159
108
$2.08M 0.18%
7,349
-30
109
$2.07M 0.18%
7,609
-201
110
$2.06M 0.18%
37,069
+1,094
111
$2.04M 0.17%
8,963
-631
112
$2.03M 0.17%
32,080
-20,545
113
$2.02M 0.17%
5,481
+143
114
$2M 0.17%
21,080
+129
115
$1.98M 0.17%
18,005
+347
116
$1.97M 0.17%
36,346
-2,646
117
$1.97M 0.17%
24,667
+3,038
118
$1.96M 0.17%
68,616
-892
119
$1.95M 0.17%
11,517
-2,656
120
$1.95M 0.17%
9,334
+273
121
$1.94M 0.17%
13,885
+74
122
$1.93M 0.17%
8,166
-66
123
$1.93M 0.17%
55,636
+1,858
124
$1.92M 0.16%
9,316
-291
125
$1.92M 0.16%
1,121
-19
3 4
5
6 7