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

Top Buys

1
+$517K
2
+$505K
3
+$505K
4
CB icon
Chubb
CB
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Top Sells

1
+$1.57M
2
+$1.44M
3
+$1.38M
4
RY icon
Royal Bank of Canada
RY
+$1.37M
5
CNI icon
Canadian National Railway
CNI
+$1.35M

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
26
$2.24M 0.83%
73,474
-16,468
27
$2.18M 0.81%
21,291
-4,720
28
$2.14M 0.79%
52,208
-3,299
29
$2.12M 0.79%
74,526
-4,946
30
$2.12M 0.79%
16,840
-2,252
31
$2.1M 0.78%
27,470
-6,748
32
$2.09M 0.78%
14,979
+366
33
$2.04M 0.76%
89,250
+22,095
34
$2.04M 0.76%
31,892
-7,768
35
$1.97M 0.73%
19,856
-9,083
36
$1.93M 0.72%
13,299
-525
37
$1.91M 0.71%
9,276
+287
38
$1.76M 0.65%
19,127
-8,182
39
$1.67M 0.62%
7,515
+216
40
$1.62M 0.6%
10,809
-1,477
41
$1.61M 0.6%
28,137
+5,153
42
$1.56M 0.58%
14,596
+2,056
43
$1.48M 0.55%
9,404
-2,861
44
$1.45M 0.54%
23,610
-3,553
45
$1.44M 0.54%
34,556
-16,606
46
$1.41M 0.52%
24,582
+559
47
$1.37M 0.51%
17,022
+6,405
48
$1.37M 0.51%
101,443
-82,233
49
$1.28M 0.48%
17,413
+1,970
50
$1.28M 0.48%
16,127
+1,192
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