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
201
$1.03M 0.09%
10,537
-334
202
$1.03M 0.09%
8,247
+470
203
$1.02M 0.09%
52,362
-932
204
$1.02M 0.09%
34,707
+575
205
$1.01M 0.09%
106,751
-6,455
206
$1.01M 0.09%
20,578
-49
207
$1M 0.09%
17,213
-1,458
208
$994K 0.09%
32,325
+135
209
$989K 0.08%
241,812
-21,332
210
$988K 0.08%
5,980
-30
211
$986K 0.08%
5,203
+35
212
$985K 0.08%
12,631
+619
213
$979K 0.08%
10,088
+84
214
$975K 0.08%
30,085
+811
215
$973K 0.08%
4,548
-139
216
$961K 0.08%
12,046
+460
217
$959K 0.08%
239,140
+64,589
218
$948K 0.08%
15,697
+777
219
$944K 0.08%
9,655
+832
220
$939K 0.08%
12,016
+691
221
$938K 0.08%
20,179
+1,484
222
$936K 0.08%
11,201
-632
223
$935K 0.08%
18,029
+1,218
224
$933K 0.08%
4,191
+833
225
$931K 0.08%
43,662
-986
7 8
9
10 11