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
251
$242K 0.09%
+4,858
252
$241K 0.09%
+9,410
253
$240K 0.09%
+4,270
254
$240K 0.09%
2,090
+66
255
$238K 0.09%
718
+54
256
$236K 0.09%
+6,234
257
$235K 0.09%
+4,051
258
$234K 0.09%
+3,054
259
$233K 0.09%
+4,842
260
$232K 0.09%
+5,935
261
$232K 0.09%
6,499
+1,292
262
$231K 0.09%
+2,701
263
$231K 0.09%
3,218
+176
264
$230K 0.09%
2,806
-144
265
$230K 0.09%
4,841
-242
266
$229K 0.09%
7,431
+343
267
$228K 0.08%
2,070
-637
268
$225K 0.08%
+3,162
269
$223K 0.08%
13,354
-9,633
270
$221K 0.08%
+3,315
271
$220K 0.08%
+9,326
272
$220K 0.08%
7,130
+402
273
$219K 0.08%
4,306
-373
274
$219K 0.08%
7,717
+641
275
$217K 0.08%
4,271
+16
9 10
11
12 13