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
326
$215K 0.07%
+6,914
327
$215K 0.07%
+2,644
328
$214K 0.07%
1,128
-156
329
$214K 0.07%
+1,350
330
$212K 0.07%
+3,402
331
$212K 0.07%
+10,218
332
$212K 0.07%
+3,003
333
$212K 0.07%
3,704
+31
334
$211K 0.07%
1,497
-33
335
$209K 0.07%
+4,201
336
$209K 0.07%
+4,499
337
$208K 0.07%
2,974
+32
338
$206K 0.07%
2,616
-137
339
$206K 0.07%
+3,037
340
$205K 0.07%
+4,156
341
$205K 0.07%
+2,816
342
$202K 0.07%
+5,689
343
$200K 0.07%
2,688
+69
344
$190K 0.06%
37,586
+9,874
345
$189K 0.06%
13,652
-631
346
$171K 0.06%
+25,407
347
$149K 0.05%
10,730
+138
348
$146K 0.05%
13,021
+919
349
$131K 0.04%
5,627
350
$129K 0.04%
38,426
+12,158
12 13
14
15 16