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
151
$296K 0.21%
1,302
+104
152
$293K 0.21%
5,310
+284
153
$293K 0.21%
6,518
+302
154
$291K 0.21%
3,106
+237
155
$290K 0.21%
4,524
+167
156
$285K 0.2%
3,701
+180
157
$284K 0.2%
3,244
+94
158
$283K 0.2%
4,905
+558
159
$283K 0.2%
6,864
+653
160
$282K 0.2%
19,313
+324
161
$278K 0.2%
5,493
+346
162
$278K 0.2%
5,425
+177
163
$277K 0.2%
5,173
+121
164
$275K 0.2%
2,783
+77
165
$274K 0.2%
36,898
+2,141
166
$273K 0.2%
5,398
+254
167
$272K 0.19%
4,843
+156
168
$271K 0.19%
+4,126
169
$270K 0.19%
5,535
+90
170
$269K 0.19%
6,196
+299
171
$263K 0.19%
6,143
+508
172
$256K 0.18%
5,052
+144
173
$256K 0.18%
977
+90
174
$255K 0.18%
3,707
+143
175
$253K 0.18%
+3,026
5 6
7
8 9