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
151
$367K 0.2%
8,054
-266
152
$366K 0.2%
16,032
-318
153
$365K 0.2%
3,680
+303
154
$360K 0.2%
9,012
+496
155
$359K 0.2%
5,812
+188
156
$357K 0.2%
3,239
+42
157
$357K 0.2%
5,403
-106
158
$356K 0.2%
5,443
+93
159
$354K 0.19%
7,147
+336
160
$354K 0.19%
4,272
161
$353K 0.19%
6,239
+275
162
$353K 0.19%
1,395
-8
163
$353K 0.19%
10,999
+265
164
$350K 0.19%
5,233
+141
165
$347K 0.19%
7,994
+338
166
$333K 0.18%
4,359
+143
167
$331K 0.18%
5,096
+146
168
$329K 0.18%
5,849
+599
169
$323K 0.18%
3,342
+44
170
$323K 0.18%
12,082
+744
171
$322K 0.18%
6,869
-153
172
$319K 0.18%
36,664
-374
173
$315K 0.17%
3,527
+73
174
$307K 0.17%
3,752
+331
175
$307K 0.17%
6,937
+1,601
5 6
7
8 9