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
1
$88.1M 7.56%
760,392
-13,208
2
$58.3M 5%
277,175
-1,872
3
$47M 4.03%
298,740
-2,940
4
$21.8M 1.87%
83,049
+356
5
$17.9M 1.54%
120,497
+433
6
$16.5M 1.42%
118,796
+2,187
7
$14.8M 1.27%
201,800
-1,480
8
$14.8M 1.27%
47,372
+1,526
9
$14.4M 1.23%
195,440
-4,540
10
$14.3M 1.22%
71,382
+526
11
$14.2M 1.22%
1,052,720
-4,440
12
$13.4M 1.15%
48,343
+375
13
$12.8M 1.09%
59,912
+6,338
14
$12.3M 1.05%
127,610
-587
15
$10.9M 0.94%
32,357
+229
16
$10.9M 0.94%
183,881
+4,271
17
$10.6M 0.91%
226,539
+3,000
18
$10.2M 0.88%
20,887
+76
19
$9.65M 0.83%
121,907
+3,779
20
$9.62M 0.83%
88,413
+639
21
$9.59M 0.82%
138,196
+1,276
22
$9.3M 0.8%
67,171
-463
23
$9.23M 0.79%
18,467
-160
24
$8.91M 0.76%
71,796
+4,527
25
$8.79M 0.75%
44,606
-387
1
2 3 4 5