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
51
$1.25M 0.47%
42,352
+168
52
$1.23M 0.46%
13,057
-4,943
53
$1.23M 0.46%
30,293
-81
54
$1.21M 0.45%
19,157
-577
55
$1.18M 0.44%
11,155
-3,752
56
$1.17M 0.44%
11,443
-948
57
$1.15M 0.43%
5,528
-360
58
$1.14M 0.43%
22,747
+769
59
$1.14M 0.42%
15,834
-7,827
60
$1.11M 0.41%
21,781
+6,058
61
$1.11M 0.41%
15,246
-246
62
$1.1M 0.41%
18,440
-6,390
63
$1.09M 0.41%
5,333
-1,516
64
$1.07M 0.4%
10,721
-1,139
65
$1.06M 0.4%
18,511
-5,112
66
$1.06M 0.39%
8,315
-2,961
67
$1.05M 0.39%
13,903
-10,842
68
$1.04M 0.39%
5,235
-291
69
$1.04M 0.39%
3,864
-840
70
$1.03M 0.38%
12,226
-1,566
71
$1.02M 0.38%
16,160
+861
72
$1.02M 0.38%
8,741
-1,547
73
$1.01M 0.38%
7,516
-1,158
74
$995K 0.37%
18,413
-5,202
75
$994K 0.37%
8,346
+2,984
1 2
3
4 5