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
126
$456K 0.25%
12,828
-444
127
$451K 0.25%
18,852
+1,284
128
$447K 0.25%
13,512
+1,120
129
$443K 0.24%
4,026
+102
130
$443K 0.24%
14,594
-242
131
$435K 0.24%
5,456
+306
132
$430K 0.24%
5,286
+307
133
$428K 0.24%
3,466
+7
134
$426K 0.23%
+7,078
135
$421K 0.23%
9,580
+1,453
136
$421K 0.23%
4,961
-33
137
$418K 0.23%
2,804
+29
138
$414K 0.23%
13,144
+198
139
$414K 0.23%
11,734
+168
140
$410K 0.23%
5,901
-275
141
$405K 0.22%
8,364
+352
142
$402K 0.22%
4,851
-967
143
$397K 0.22%
4,371
+123
144
$394K 0.22%
3,987
+14
145
$392K 0.22%
7,772
+248
146
$388K 0.21%
5,170
+131
147
$382K 0.21%
3,510
-114
148
$380K 0.21%
5,154
+866
149
$376K 0.21%
7,078
+381
150
$375K 0.21%
5,341
-272
4 5
6
7 8