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
76
$741K 0.42%
19,634
-220
77
$731K 0.42%
5,092
+13
78
$723K 0.41%
8,855
+59
79
$701K 0.4%
3,603
+297
80
$676K 0.39%
4,111
+39
81
$674K 0.39%
10,746
-236
82
$670K 0.38%
10,389
-92
83
$665K 0.38%
6,719
+158
84
$659K 0.38%
16,171
-166
85
$656K 0.38%
14,956
-5
86
$640K 0.37%
11,569
+85
87
$631K 0.36%
7,174
-10
88
$621K 0.36%
5,567
+9
89
$610K 0.35%
5,422
+11
90
$605K 0.35%
56,637
-675
91
$602K 0.34%
8,702
+172
92
$596K 0.34%
6,967
-176
93
$595K 0.34%
16,670
+150
94
$570K 0.33%
4,853
+209
95
$556K 0.32%
8,892
-276
96
$530K 0.3%
5,220
+149
97
$525K 0.3%
10,403
-16
98
$520K 0.3%
3,946
+370
99
$519K 0.3%
5,032
-454
100
$506K 0.29%
8,814
-336
2 3
4
5 6