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
$300M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$925K
3
+$458K
4
BIIB icon
Biogen
BIIB
+$436K
5
ILMN icon
Illumina
ILMN
+$418K

Top Sells

1
+$886K
2
+$628K
3
+$361K
4
CVS icon
CVS Health
CVS
+$352K
5
DHR icon
Danaher
DHR
+$323K

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
351
$120K 0.04%
+12,124
352
$115K 0.04%
+6,373
353
$114K 0.04%
+11,572
354
$114K 0.04%
26,983
+7,448
355
$111K 0.04%
+24,986
356
$104K 0.03%
+83
357
$88K 0.03%
11,010
-2,771
358
$76K 0.03%
+12,915
359
$56K 0.02%
900
-208
360
$53K 0.02%
18,583
+4,146
361
– –
-4,542
362
– –
-10,217
363
– –
-12,156
364
– –
-10,522
365
– –
-4,178
366
– –
-3,127
367
– –
-16,382
368
– –
-8,010
369
– –
-1,361
370
– –
-10,021
371
– –
-3,627
372
– –
-1,338
373
– –
-353
374
– –
-11,564
375
– –
-32,616
12 13 14
15
16