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
301
$237K 0.08%
4,178
+123
302
$237K 0.08%
6,257
-213
303
$237K 0.08%
+2,192
304
$237K 0.08%
7,786
+792
305
$234K 0.08%
5,571
+457
306
$231K 0.08%
1,738
-176
307
$230K 0.08%
4,667
+308
308
$229K 0.08%
+8,128
309
$228K 0.08%
3,041
+170
310
$226K 0.08%
+8,194
311
$226K 0.08%
5,890
+204
312
$226K 0.08%
2,767
+231
313
$224K 0.07%
2,456
+171
314
$224K 0.07%
9,144
-618
315
$224K 0.07%
+2,940
316
$224K 0.07%
+3,778
317
$222K 0.07%
1,647
-48
318
$220K 0.07%
3,237
+143
319
$219K 0.07%
4,386
-150
320
$219K 0.07%
3,023
+196
321
$218K 0.07%
4,633
+136
322
$217K 0.07%
4,053
+525
323
$217K 0.07%
+1,923
324
$216K 0.07%
+1,182
325
$215K 0.07%
2,952
-512
11 12
13
14 15