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
176
$1.21M 0.1%
17,235
+1,780
177
$1.2M 0.1%
214,520
+65,912
178
$1.19M 0.1%
21,468
+717
179
$1.17M 0.1%
25,269
+1,934
180
$1.16M 0.1%
11,627
+498
181
$1.15M 0.1%
974
-14
182
$1.14M 0.1%
7,882
-214
183
$1.14M 0.1%
17,566
+157
184
$1.11M 0.1%
6,064
+66
185
$1.11M 0.1%
26,526
+399
186
$1.11M 0.1%
11,476
-457
187
$1.11M 0.1%
3,780
+90
188
$1.1M 0.09%
11,836
+102
189
$1.1M 0.09%
43,211
+774
190
$1.1M 0.09%
6,079
-175
191
$1.09M 0.09%
5,177
-97
192
$1.07M 0.09%
17,511
+269
193
$1.07M 0.09%
31,452
+117
194
$1.06M 0.09%
4,792
-62
195
$1.05M 0.09%
7,155
+72
196
$1.05M 0.09%
17,716
+1,536
197
$1.04M 0.09%
35,179
+2,033
198
$1.04M 0.09%
31,520
-3,217
199
$1.03M 0.09%
3,444
-380
200
$1.03M 0.09%
9,269
+60
6 7
8
9 10