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
76
$1.03M 0.34%
4,481
+386
77
$1.02M 0.34%
19,815
+121
78
$1.01M 0.34%
687
+30
79
$989K 0.33%
20,976
-1,821
80
$987K 0.33%
13,310
+69
81
$986K 0.33%
8,069
-307
82
$934K 0.31%
40,390
+2,750
83
$930K 0.31%
17,185
-907
84
$927K 0.31%
12,841
-2,015
85
$923K 0.31%
7,320
-262
86
$908K 0.3%
14,186
+470
87
$906K 0.3%
21,425
+1,579
88
$888K 0.3%
7,411
+236
89
$883K 0.29%
27,553
+2,310
90
$874K 0.29%
8,054
-719
91
$863K 0.29%
9,781
-24
92
$848K 0.28%
11,422
-167
93
$846K 0.28%
8,744
+9
94
$841K 0.28%
5,214
+344
95
$840K 0.28%
9,464
+301
96
$838K 0.28%
10,408
-1,029
97
$802K 0.27%
4,593
-63
98
$801K 0.27%
21,430
-512
99
$796K 0.27%
6,897
-202
100
$759K 0.25%
19,044
+210
2 3
4
5 6