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
1
$4.12M 2.94%
241,724
+37,184
2
$3.06M 2.19%
35,583
+1,547
3
$2.58M 1.84%
77,464
+6,936
4
$2.46M 1.76%
28,372
+3,429
5
$2.36M 1.68%
108,003
+12,767
6
$2.18M 1.56%
52,855
+3,903
7
$2.17M 1.55%
79,787
+2,793
8
$2.13M 1.53%
12,060
+201
9
$2.09M 1.49%
18,246
+937
10
$2.07M 1.48%
17,074
+1,080
11
$2.04M 1.46%
26,948
+740
12
$1.98M 1.42%
77,499
+2,391
13
$1.85M 1.33%
35,885
+1,577
14
$1.78M 1.28%
39,302
+1,849
15
$1.74M 1.24%
35,836
+1,731
16
$1.57M 1.12%
113,456
+7,696
17
$1.46M 1.05%
38,639
+603
18
$1.43M 1.02%
20,606
+2,267
19
$1.41M 1.01%
30,275
-1,023
20
$1.41M 1.01%
18,586
+1,814
21
$1.4M 1%
21,658
+234
22
$1.36M 0.97%
60,182
+4,226
23
$1.35M 0.97%
86,480
+4,660
24
$1.33M 0.95%
16,720
+3,364
25
$1.28M 0.91%
38,488
+5,102
1
2 3 4 5