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
$175M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$415K
3
+$276K
4
WDC icon
Western Digital
WDC
+$266K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$259K

Top Sells

1
+$4.08M
2
+$2.45M
3
+$2.31M
4
CMCSA icon
Comcast
CMCSA
+$1.74M
5
PM icon
Philip Morris
PM
+$1.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 17.54%
3 Financials 15.64%
4 Industrials 11.26%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.1%
4,781
+94
227
$163K 0.09%
12,059
228
$162K 0.09%
11,745
+368
229
$126K 0.07%
+10,647
230
$83K 0.05%
848
-9
231
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-3,266
232
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-4,271
233
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-6,672
234
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-5,710
235
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-6,799
236
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237
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238
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-25,884
239
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-3,067
240
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-34
241
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-16,421
242
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243
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246
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-3,954
247
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248
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249
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250
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-2,927
8 9
10
11 12