AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.43M
3
+$1M
4
SU icon
Suncor Energy
SU
+$974K
5
TD icon
Toronto Dominion Bank
TD
+$905K

Top Sells

1
+$2.33M
2
+$534K
3
+$287K
4
QCOM icon
Qualcomm
QCOM
+$274K
5
WELL icon
Welltower
WELL
+$274K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.18%
4 Industrials 9.94%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,949
352
– –
-9,835
353
– –
-1,023
354
– –
-4,329
355
– –
-6,834
356
– –
-5,703
357
– –
-4,043
358
– –
-10,208
359
– –
-15,826
360
– –
-10,774
361
– –
-12,219
362
– –
-3,279
363
– –
-3,372
11 12 13 14
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