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
251
$294K 0.1%
1,318
+170
252
$294K 0.1%
3,936
+785
253
$293K 0.1%
3,671
+194
254
$292K 0.1%
5,675
+410
255
$292K 0.1%
1,800
+285
256
$289K 0.1%
8,372
-110
257
$288K 0.1%
5,455
+216
258
$287K 0.1%
4,821
-78
259
$287K 0.1%
3,601
+474
260
$286K 0.1%
4,098
+359
261
$286K 0.1%
2,978
262
$285K 0.1%
+3,938
263
$285K 0.1%
5,253
+354
264
$285K 0.1%
+4,083
265
$282K 0.09%
5,257
+269
266
$280K 0.09%
4,378
+504
267
$278K 0.09%
2,385
+88
268
$275K 0.09%
3,458
+257
269
$275K 0.09%
5,455
+392
270
$273K 0.09%
11,482
+1,430
271
$271K 0.09%
5,750
+621
272
$271K 0.09%
5,123
+310
273
$271K 0.09%
4,796
+393
274
$270K 0.09%
8,172
+348
275
$268K 0.09%
5,315
-624
9 10
11
12 13