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
276
$267K 0.09%
4,156
+235
277
$266K 0.09%
737
+46
278
$265K 0.09%
3,038
+170
279
$264K 0.09%
+3,894
280
$262K 0.09%
3,468
+308
281
$261K 0.09%
27,580
+1,700
282
$261K 0.09%
3,489
+134
283
$260K 0.09%
8,251
+42
284
$258K 0.09%
1,679
+55
285
$256K 0.09%
5,234
-416
286
$256K 0.09%
4,421
+425
287
$255K 0.09%
2,040
-47
288
$254K 0.08%
3,139
-270
289
$253K 0.08%
3,346
+431
290
$252K 0.08%
4,235
+653
291
$252K 0.08%
2,847
+342
292
$251K 0.08%
10,400
+952
293
$247K 0.08%
+15,196
294
$247K 0.08%
8,996
+963
295
$247K 0.08%
+2,018
296
$246K 0.08%
+3,236
297
$244K 0.08%
3,182
-111
298
$243K 0.08%
2,092
+124
299
$242K 0.08%
+8,351
300
$241K 0.08%
1,771
+240
10 11
12
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