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
326
– –
-2,414
327
– –
-2,381
328
– –
-17,809
329
– –
-18,044
330
– –
-11,784
331
– –
-8,954
332
– –
-1,673
333
– –
-3,664
334
– –
-3,276
335
– –
-4,124
336
– –
-10,727
337
– –
-3,683
338
– –
-9,493
339
– –
-1,590
340
– –
-14,805
341
– –
-1,121
342
– –
-16,136
343
– –
-10,146
344
– –
-3,218
345
– –
-21,247
346
– –
-13,376
347
– –
-7,799
348
– –
-3,124
349
– –
-15,668
350
– –
-13,071
12 13
14
15 16