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
176
$306K 0.17%
3,924
-102
177
$300K 0.16%
3,527
+458
178
$299K 0.16%
951
+99
179
$298K 0.16%
5,703
-36
180
$298K 0.16%
7,083
-60
181
$292K 0.16%
7,276
+446
182
$287K 0.16%
5,660
+1,022
183
$284K 0.16%
5,083
-146
184
$281K 0.15%
6,550
+698
185
$279K 0.15%
50,449
-1,021
186
$278K 0.15%
5,631
+744
187
$278K 0.15%
3,414
-21
188
$274K 0.15%
2,989
+96
189
$272K 0.15%
6,378
+1,143
190
$272K 0.15%
23,466
-394
191
$270K 0.15%
4,708
-661
192
$270K 0.15%
5,999
+393
193
$269K 0.15%
3,310
+644
194
$269K 0.15%
6,291
-111
195
$268K 0.15%
12,302
-152
196
$265K 0.15%
2,974
+231
197
$261K 0.14%
5,200
+1
198
$260K 0.14%
2,787
-122
199
$260K 0.14%
5,132
+316
200
$259K 0.14%
8,362
+565
6 7
8
9 10