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

Top Buys

1
+$1.06M
2
+$880K
3
+$462K
4
BIIB icon
Biogen
BIIB
+$460K
5
MDLZ icon
Mondelez International
MDLZ
+$458K

Top Sells

1
+$886K
2
+$528K
3
+$351K
4
CVS icon
CVS Health
CVS
+$331K
5
DHR icon
Danaher
DHR
+$317K

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
26
$2.3M 0.77%
72,534
-3,682
27
$2.3M 0.77%
15,154
+504
28
$2.29M 0.76%
27,673
-29
29
$2.27M 0.76%
20,864
-1,349
30
$2.2M 0.73%
52,032
-5,211
31
$2.18M 0.73%
10,096
+290
32
$2.14M 0.71%
136,529
+17,389
33
$2.03M 0.68%
51,692
-1,208
34
$1.98M 0.66%
82,368
-2,271
35
$1.93M 0.64%
40,869
+5,583
36
$1.92M 0.64%
11,500
+421
37
$1.9M 0.64%
17,133
+2,366
38
$1.86M 0.62%
16,130
-806
39
$1.83M 0.61%
20,521
-3,724
40
$1.8M 0.6%
28,621
-1,599
41
$1.7M 0.57%
7,069
-541
42
$1.69M 0.56%
18,234
-3,775
43
$1.65M 0.55%
27,890
+729
44
$1.63M 0.54%
23,738
+541
45
$1.6M 0.53%
16,440
-101
46
$1.58M 0.53%
20,084
+608
47
$1.42M 0.47%
17,883
-678
48
$1.41M 0.47%
17,611
+165
49
$1.4M 0.47%
31,938
+10,434
50
$1.4M 0.47%
9,176
-114
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2
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