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
$175M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$415K
3
+$276K
4
WDC icon
Western Digital
WDC
+$266K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$259K

Top Sells

1
+$4.08M
2
+$2.45M
3
+$2.31M
4
CMCSA icon
Comcast
CMCSA
+$1.74M
5
PM icon
Philip Morris
PM
+$1.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 17.63%
3 Financials 15.64%
4 Industrials 11.16%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.95%
22,305
-194
27
$1.67M 0.95%
8,449
+855
28
$1.63M 0.93%
100,920
+2,160
29
$1.61M 0.92%
14,867
-166
30
$1.58M 0.9%
30,829
+1,708
31
$1.52M 0.87%
4,602
-37
32
$1.39M 0.8%
54,558
+5,253
33
$1.34M 0.77%
13,208
-308
34
$1.28M 0.73%
9,136
+12
35
$1.28M 0.73%
14,597
-142
36
$1.18M 0.68%
15,698
+44
37
$1.18M 0.67%
18,381
+2,239
38
$1.18M 0.67%
12,391
-1,913
39
$1.13M 0.65%
9,021
+314
40
$1.12M 0.64%
15,095
+146
41
$1.03M 0.59%
8,721
+233
42
$1.03M 0.59%
8,071
+55
43
$1.01M 0.58%
24,123
+84
44
$1M 0.57%
10,190
-12
45
$987K 0.56%
6,114
+184
46
$963K 0.55%
14,763
-666
47
$960K 0.55%
14,449
-241
48
$939K 0.54%
19,700
+133
49
$913K 0.52%
4,994
-39
50
$908K 0.52%
18,965
+602
1
2
3 4 5