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