AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$617K
2
+$590K
3
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
D icon
Dominion Energy
D
+$304K

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 16.21%
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
201
$214K 0.15%
+2,689
202
$212K 0.15%
6,219
+274
203
$209K 0.15%
43,351
+1,512
204
$207K 0.15%
+1,287
205
$206K 0.15%
+2,663
206
$205K 0.15%
+2,647
207
$203K 0.15%
11,644
208
$202K 0.14%
+3,261
209
$202K 0.14%
+6,798
210
$201K 0.14%
+2,726
211
$189K 0.14%
10,796
-183
212
$187K 0.13%
17,554
+869
213
$182K 0.13%
11,537
-584
214
$171K 0.12%
12,059
215
$166K 0.12%
14,602
+562
216
$142K 0.1%
+7,261
217
$101K 0.07%
+16,232
218
– –
-5,014
219
– –
-4,452
220
– –
-6,110
221
– –
-5,194
222
– –
-12,370
223
– –
-10,015
224
– –
-18,943
225
– –
-17,394
5 6 7 8
9