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
201
$258K 0.14%
11,224
+933
202
$258K 0.14%
6,486
+247
203
$256K 0.14%
5,054
-110
204
$255K 0.14%
474
+23
205
$255K 0.14%
+4,511
206
$251K 0.14%
4,641
+49
207
$251K 0.14%
994
-32
208
$249K 0.14%
3,561
+74
209
$249K 0.14%
12,014
-114
210
$246K 0.14%
5,591
+1,100
211
$246K 0.14%
48,395
+32
212
$244K 0.13%
2,944
+70
213
$243K 0.13%
2,950
+127
214
$243K 0.13%
1,301
+65
215
$242K 0.13%
4,166
+273
216
$242K 0.13%
4,086
+185
217
$240K 0.13%
4,774
-420
218
$239K 0.13%
6,030
+235
219
$239K 0.13%
+6,263
220
$238K 0.13%
2,935
+37
221
$236K 0.13%
3,182
+61
222
$235K 0.13%
7,366
-84
223
$234K 0.13%
4,325
+361
224
$233K 0.13%
+2,038
225
$233K 0.13%
6,605
-243
7 8
9
10 11