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
51
$901K 0.52%
8,517
+586
52
$884K 0.51%
13,637
+243
53
$881K 0.5%
9,293
-20
54
$875K 0.5%
16,534
+619
55
$874K 0.5%
11,978
-133
56
$869K 0.5%
19,476
-470
57
$859K 0.49%
9,329
+338
58
$852K 0.49%
13,757
+55
59
$848K 0.48%
3,515
+2,509
60
$843K 0.48%
4,594
-39
61
$840K 0.48%
4,713
+68
62
$838K 0.48%
14,134
-596
63
$836K 0.48%
8,438
+50
64
$827K 0.47%
714
-1
65
$805K 0.46%
9,069
+10
66
$801K 0.46%
23,159
+1,545
67
$793K 0.45%
11,221
+114
68
$791K 0.45%
49,094
+3,746
69
$787K 0.45%
9,325
+96
70
$786K 0.45%
14,554
+185
71
$768K 0.44%
18,458
+446
72
$759K 0.43%
51,351
+1,241
73
$756K 0.43%
11,088
+405
74
$749K 0.43%
31,415
-1,046
75
$742K 0.42%
5,753
-84
1 2
3
4 5