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
126
$1.89M 0.16%
18,862
+19
127
$1.89M 0.16%
21,279
-774
128
$1.87M 0.16%
8,095
-95
129
$1.85M 0.16%
78,568
-5,300
130
$1.83M 0.16%
7,863
-60
131
$1.82M 0.16%
22,333
-420
132
$1.82M 0.16%
8,512
-146
133
$1.79M 0.15%
47,000
+1,997
134
$1.78M 0.15%
8,483
-238
135
$1.76M 0.15%
3,633
+159
136
$1.75M 0.15%
30,376
+416
137
$1.74M 0.15%
6,019
-70
138
$1.7M 0.15%
14,896
+1,071
139
$1.69M 0.15%
15,643
-1,089
140
$1.65M 0.14%
49,730
-2,720
141
$1.65M 0.14%
23,854
+290
142
$1.64M 0.14%
17,464
-2,155
143
$1.64M 0.14%
107,105
+4,585
144
$1.63M 0.14%
42,583
+2,098
145
$1.63M 0.14%
6,468
+560
146
$1.63M 0.14%
3,931
+39
147
$1.62M 0.14%
34,458
-2,322
148
$1.58M 0.14%
5,131
149
$1.57M 0.13%
20,168
+8,493
150
$1.56M 0.13%
4,683
+1,412
4 5
6
7 8