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
76
$989K 0.37%
19,120
-273
77
$973K 0.36%
11,242
-1,358
78
$961K 0.36%
7,836
-562
79
$955K 0.36%
8,272
-1,717
80
$953K 0.35%
14,947
-586
81
$935K 0.35%
12,473
-1,712
82
$927K 0.34%
22,157
+1,036
83
$914K 0.34%
3,512
-487
84
$911K 0.34%
11,073
-117
85
$873K 0.32%
9,729
+895
86
$873K 0.32%
12,354
-960
87
$857K 0.32%
32,159
-1,504
88
$855K 0.32%
6,037
+2,089
89
$847K 0.31%
21,105
-15,333
90
$847K 0.31%
21,610
+3,796
91
$845K 0.31%
9,990
-520
92
$824K 0.31%
5,925
-908
93
$817K 0.3%
634
-300
94
$812K 0.3%
10,808
+1,353
95
$788K 0.29%
5,021
+264
96
$775K 0.29%
6,897
+1,251
97
$744K 0.28%
12,119
-1,489
98
$743K 0.28%
18,969
-817
99
$732K 0.27%
7,800
-4,719
100
$731K 0.27%
7,138
+1,137
2 3
4
5 6