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
101
$496K 0.28%
4,074
+24
102
$492K 0.28%
12,627
+3,590
103
$487K 0.28%
14,798
+104
104
$479K 0.27%
8,157
+189
105
$477K 0.27%
16,110
+1,308
106
$476K 0.27%
7,384
+29
107
$473K 0.27%
9,257
+1,052
108
$471K 0.27%
11,868
+56
109
$466K 0.27%
5,727
+119
110
$463K 0.26%
5,490
+124
111
$462K 0.26%
12,301
-559
112
$454K 0.26%
3,569
-27
113
$447K 0.26%
13,041
+2,374
114
$445K 0.25%
13,643
-74
115
$444K 0.25%
5,483
-93
116
$438K 0.25%
5,954
+67
117
$436K 0.25%
8,278
-30
118
$432K 0.25%
7,047
+813
119
$431K 0.25%
9,876
-131
120
$418K 0.24%
8,188
+399
121
$415K 0.24%
+12,290
122
$415K 0.24%
4,080
+80
123
$411K 0.24%
5,951
-130
124
$411K 0.24%
5,398
+408
125
$392K 0.22%
4,644
-15
3 4
5
6 7