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
101
$727K 0.27%
4,466
-1,654
102
$726K 0.27%
10,572
-5,819
103
$707K 0.26%
17,567
-7,051
104
$686K 0.26%
8,728
-1,697
105
$683K 0.25%
8,927
+3,877
106
$679K 0.25%
17,753
-1,696
107
$640K 0.24%
6,261
+607
108
$635K 0.24%
1,866
-143
109
$634K 0.24%
4,617
+1,060
110
$634K 0.24%
2,299
-769
111
$625K 0.23%
22,429
+5,829
112
$620K 0.23%
3,944
+147
113
$618K 0.23%
34,589
+15,258
114
$616K 0.23%
10,128
+5,097
115
$616K 0.23%
24,640
+364
116
$613K 0.23%
8,848
-234
117
$612K 0.23%
11,251
-1,946
118
$605K 0.22%
9,107
+2,060
119
$596K 0.22%
8,206
+1,327
120
$593K 0.22%
12,186
-3,873
121
$578K 0.21%
5,051
+651
122
$570K 0.21%
716
+55
123
$561K 0.21%
14,546
-1,181
124
$553K 0.21%
15,004
-4,476
125
$549K 0.2%
3,705
+275
3 4
5
6 7