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
$269M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$505K
3
+$505K
4
CB icon
Chubb
CB
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Top Sells

1
+$1.57M
2
+$1.44M
3
+$1.38M
4
RY icon
Royal Bank of Canada
RY
+$1.37M
5
CNI icon
Canadian National Railway
CNI
+$1.35M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.02%
3 Financials 13.18%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.1%
+1,507
227
$272K 0.1%
7,529
-1,377
228
$267K 0.1%
2,394
-1,704
229
$266K 0.1%
1,139
+121
230
$266K 0.1%
3,649
-6
231
$265K 0.1%
8,618
+2,132
232
$264K 0.1%
8,272
-1,135
233
$263K 0.1%
16,342
+7,269
234
$260K 0.1%
3,371
+127
235
$260K 0.1%
6,688
+948
236
$260K 0.1%
2,194
+163
237
$258K 0.1%
+2,323
238
$258K 0.1%
+1,834
239
$256K 0.1%
4,852
+17
240
$253K 0.09%
2,696
-879
241
$253K 0.09%
4,078
+162
242
$252K 0.09%
2,000
-118
243
$252K 0.09%
1,616
+51
244
$252K 0.09%
+4,207
245
$251K 0.09%
1,272
-157
246
$248K 0.09%
6,330
+289
247
$247K 0.09%
4,218
-1,318
248
$247K 0.09%
2,867
-294
249
$246K 0.09%
5,548
+737
250
$244K 0.09%
+3,851
8 9
10
11 12