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
176
$250K 0.18%
6,797
+359
177
$250K 0.18%
22,042
+848
178
$248K 0.18%
4,062
-416
179
$244K 0.17%
+2,915
180
$243K 0.17%
56,188
+2,296
181
$240K 0.17%
5,817
+748
182
$239K 0.17%
14,110
+660
183
$237K 0.17%
+11,726
184
$236K 0.17%
5,134
+163
185
$235K 0.17%
3,179
+168
186
$233K 0.17%
6,107
+268
187
$231K 0.17%
4,699
+264
188
$228K 0.16%
2,820
+101
189
$228K 0.16%
5,457
+68
190
$227K 0.16%
5,889
+394
191
$225K 0.16%
3,031
-71
192
$225K 0.16%
2,765
+95
193
$220K 0.16%
9,004
+246
194
$219K 0.16%
10,666
+498
195
$218K 0.16%
+4,317
196
$218K 0.16%
+5,188
197
$216K 0.15%
+6,048
198
$215K 0.15%
+4,858
199
$215K 0.15%
+2,092
200
$215K 0.15%
+1,137
6 7
8
9 10