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
$269M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$484K
3
+$484K
4
CB icon
Chubb
CB
+$343K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.28M
4
UBS icon
UBS Group
UBS
+$1.23M
5
RY icon
Royal Bank of Canada
RY
+$1.23M

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
376
– –
-8,383
377
– –
-15,140
378
– –
-1,400
379
– –
-4,065
380
– –
-4,338
381
– –
-1,071
382
– –
-7,746
12 13 14 15
16