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
$300M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$880K
3
+$462K
4
BIIB icon
Biogen
BIIB
+$460K
5
MDLZ icon
Mondelez International
MDLZ
+$458K

Top Sells

1
+$886K
2
+$528K
3
+$351K
4
CVS icon
CVS Health
CVS
+$331K
5
DHR icon
Danaher
DHR
+$317K

Sector Composition

1 Healthcare 14.99%
2 Technology 14.16%
3 Financials 14.01%
4 Consumer Staples 10.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.11%
7,110
+187
227
$323K 0.11%
4,761
+580
228
$321K 0.11%
7,672
+269
229
$318K 0.11%
3,444
-315
230
$317K 0.11%
8,266
+1,082
231
$316K 0.11%
+7,410
232
$316K 0.11%
2,520
+268
233
$316K 0.11%
6,072
-431
234
$314K 0.1%
7,090
-1,296
235
$314K 0.1%
6,477
+609
236
$312K 0.1%
5,836
+714
237
$311K 0.1%
4,471
+535
238
$310K 0.1%
3,838
+395
239
$309K 0.1%
8,743
+899
240
$307K 0.1%
4,942
+202
241
$305K 0.1%
4,670
-1,099
242
$304K 0.1%
3,046
+338
243
$304K 0.1%
6,417
+98
244
$303K 0.1%
4,712
+311
245
$302K 0.1%
+8,899
246
$300K 0.1%
5,349
-85
247
$298K 0.1%
16,765
+1,577
248
$297K 0.1%
8,884
-18
249
$297K 0.1%
3,857
-176
250
$294K 0.1%
1,653
-110
8 9
10
11 12