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
126
$369K 0.26%
5,364
+259
127
$363K 0.26%
5,433
+382
128
$361K 0.26%
5,125
+343
129
$359K 0.26%
2,703
+76
130
$355K 0.25%
2,765
+257
131
$350K 0.25%
4,595
+167
132
$349K 0.25%
3,827
+88
133
$349K 0.25%
4,289
+385
134
$347K 0.25%
3,838
+529
135
$337K 0.24%
3,653
+146
136
$333K 0.24%
16,620
+2,804
137
$328K 0.23%
5,113
+172
138
$323K 0.23%
10,516
+576
139
$322K 0.23%
4,379
-822
140
$322K 0.23%
+7,526
141
$320K 0.23%
+5,122
142
$320K 0.23%
6,869
+808
143
$320K 0.23%
4,272
144
$315K 0.23%
33,067
-2,095
145
$311K 0.22%
10,286
+1,541
146
$310K 0.22%
8,695
-250
147
$305K 0.22%
3,093
+145
148
$302K 0.22%
47,072
+2,542
149
$302K 0.22%
3,387
+539
150
$301K 0.22%
3,164
+55
4 5
6
7 8