AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
+$517K |
| 2 |
Exxon Mobil
XOM
|
+$505K |
| 3 |
Walmart
WMT
|
+$505K |
| 4 |
Chubb
CB
|
+$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$313K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.44M |
| 3 |
Microsoft
MSFT
|
+$1.38M |
| 4 |
Royal Bank of Canada
RY
|
+$1.37M |
| 5 |
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% |
