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
251
– –
-5,775
252
– –
-3,102
253
– –
-4,638
254
– –
-44,462
255
– –
-19,140
256
– –
-4,272
257
– –
-5,776
258
– –
-1,690
259
– –
-5,038
260
– –
-19,015
261
– –
-4,308
262
– –
-86,485
263
– –
-2,783
264
– –
-6,885
265
– –
-2,851
266
– –
-7,122
267
– –
-25,884
268
– –
-3,067
269
– –
-6,435
270
– –
-8,774
271
– –
-6,830
272
– –
-5,180
273
– –
-6,156
274
– –
-3,858
275
– –
-34
8 9 10
11
12