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
51
$1.35M 0.45%
16,849
-1,040
52
$1.35M 0.45%
19,236
+454
53
$1.34M 0.45%
4,282
+1,471
54
$1.34M 0.45%
13,170
-554
55
$1.34M 0.45%
16,811
+318
56
$1.33M 0.44%
43,584
+220
57
$1.28M 0.43%
23,809
-9,784
58
$1.27M 0.42%
11,602
+234
59
$1.25M 0.42%
19,542
+83
60
$1.25M 0.42%
29,094
-285
61
$1.25M 0.42%
11,903
+112
62
$1.21M 0.4%
13,461
+4,478
63
$1.2M 0.4%
13,858
+471
64
$1.17M 0.39%
7,371
+1,209
65
$1.16M 0.39%
5,615
+6
66
$1.14M 0.38%
8,657
-43
67
$1.11M 0.37%
16,601
-180
68
$1.1M 0.37%
5,130
-149
69
$1.09M 0.36%
8,022
+161
70
$1.08M 0.36%
9,404
+665
71
$1.07M 0.36%
20,267
-1,526
72
$1.06M 0.35%
8,405
+57
73
$1.05M 0.35%
10,095
-120
74
$1.05M 0.35%
12,999
+259
75
$1.05M 0.35%
17,630
-106
1 2
3
4 5