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
151
$1.56M 0.13%
7,789
-271
152
$1.52M 0.13%
49,646
-3,835
153
$1.51M 0.13%
24,548
-2,000
154
$1.49M 0.13%
22,646
-4
155
$1.46M 0.13%
6,950
+7
156
$1.42M 0.12%
6,520
-104
157
$1.41M 0.12%
19,684
-296
158
$1.41M 0.12%
27,059
-239
159
$1.4M 0.12%
36,695
+1,071
160
$1.39M 0.12%
12,003
-884
161
$1.36M 0.12%
10,440
-68
162
$1.36M 0.12%
13,311
+510
163
$1.35M 0.12%
112,357
-466
164
$1.34M 0.12%
26,707
+3,334
165
$1.34M 0.12%
9,694
+684
166
$1.34M 0.11%
3,390
+15
167
$1.33M 0.11%
11,399
+185
168
$1.33M 0.11%
14,582
-193
169
$1.31M 0.11%
51,846
+1,653
170
$1.28M 0.11%
6,379
-135
171
$1.28M 0.11%
12,694
-211
172
$1.26M 0.11%
33,786
+5,132
173
$1.24M 0.11%
39,376
-10,559
174
$1.22M 0.1%
2,176
-254
175
$1.22M 0.1%
3,406
-65
5 6
7
8 9