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
1
$5.04M 2.77%
263,172
+5,516
2
$4.22M 2.32%
43,194
+1,882
3
$3.53M 1.94%
86,202
+2,864
4
$3.42M 1.88%
123,100
+5,581
5
$3.24M 1.78%
32,952
+1,205
6
$2.98M 1.64%
59,908
+3,453
7
$2.76M 1.52%
90,582
+3,519
8
$2.58M 1.42%
14,017
+1,784
9
$2.54M 1.39%
20,437
+284
10
$2.53M 1.39%
41,665
+2,156
11
$2.46M 1.35%
30,494
+870
12
$2.33M 1.28%
42,921
+1,050
13
$2.23M 1.23%
129,957
+7,952
14
$2.13M 1.17%
17,893
-1,356
15
$2.03M 1.11%
76,633
-10,043
16
$1.91M 1.05%
23,834
+763
17
$1.89M 1.04%
39,757
+1,067
18
$1.76M 0.97%
37,089
+3,410
19
$1.75M 0.96%
42,803
+1,782
20
$1.72M 0.94%
44,521
+937
21
$1.72M 0.94%
22,906
+274
22
$1.64M 0.9%
20,668
+919
23
$1.61M 0.88%
62,346
+3,221
24
$1.61M 0.88%
20,375
+172
25
$1.6M 0.88%
64,010
+672
1
2 3 4 5