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
301
$115K 0.04%
+12,562
302
$109K 0.04%
13,501
+1,435
303
$108K 0.04%
5,627
+114
304
$81K 0.03%
+11,576
305
$80K 0.03%
+11,302
306
$79K 0.03%
941
-27
307
$77K 0.03%
18,352
-16,159
308
$75K 0.03%
16,255
-45,034
309
$71K 0.03%
11,529
+707
310
$69K 0.03%
17,350
-31,961
311
$53K 0.02%
19,371
+7,530
312
$45K 0.02%
55
-21
313
$39K 0.01%
13,117
-62,001
314
– –
-1,071
315
– –
-14,973
316
– –
-5,164
317
– –
-12,231
318
– –
-1,795
319
– –
-3,580
320
– –
-20,561
321
– –
-7,706
322
– –
-2,642
323
– –
-15,140
324
– –
-1,400
325
– –
-4,670
11 12
13
14 15