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

Top Buys

1
+$485K
2
+$484K
3
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

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
276
$217K 0.08%
+26,330
277
$215K 0.08%
3,627
-55
278
$214K 0.08%
+4,274
279
$214K 0.08%
+2,598
280
$213K 0.08%
2,255
-167
281
$213K 0.08%
+5,724
282
$213K 0.08%
3,942
-1,961
283
$212K 0.08%
4,451
-525
284
$211K 0.08%
+3,705
285
$211K 0.08%
2,357
-8
286
$210K 0.08%
+4,173
287
$209K 0.08%
+4,913
288
$209K 0.08%
3,166
-282
289
$207K 0.08%
+5,255
290
$204K 0.08%
3,137
-6,314
291
$204K 0.08%
+1,515
292
$204K 0.08%
+2,662
293
$203K 0.08%
+5,765
294
$203K 0.08%
+7,649
295
$201K 0.07%
+1,886
296
$186K 0.07%
17,739
+3,442
297
$182K 0.07%
16,379
+4,905
298
$151K 0.06%
11,595
-2,063
299
$139K 0.05%
+3,341
300
$125K 0.05%
19,277
+5,937
10 11
12
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