AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$561K
2
+$375K
3
+$275K
4
WDC icon
Western Digital
WDC
+$272K
5
ROK icon
Rockwell Automation
ROK
+$242K

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 15.47%
4 Industrials 11.26%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.09%
12,059
227
$162K 0.09%
11,745
+368
228
$126K 0.07%
+10,647
229
$83K 0.05%
848
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230
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-12,267
231
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-29,663
232
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233
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236
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237
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238
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239
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-9,784
240
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241
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242
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243
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244
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245
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246
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248
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250
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-2,134
8 9
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