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
101
$745K 0.25%
13,672
+1,290
102
$737K 0.25%
11,633
+747
103
$733K 0.24%
10,541
-4,559
104
$730K 0.24%
2,014
+25
105
$730K 0.24%
10,352
-984
106
$723K 0.24%
4,338
-67
107
$717K 0.24%
7,958
-568
108
$709K 0.24%
7,194
+796
109
$694K 0.23%
10,322
-174
110
$692K 0.23%
52,334
+2,004
111
$688K 0.23%
3,922
+67
112
$681K 0.23%
8,092
+483
113
$674K 0.22%
5,377
-737
114
$665K 0.22%
15,433
+128
115
$644K 0.21%
4,153
+143
116
$643K 0.21%
14,797
-3,109
117
$643K 0.21%
7,878
+700
118
$641K 0.21%
37,180
+6,970
119
$640K 0.21%
5,293
+224
120
$640K 0.21%
6,264
+26
121
$639K 0.21%
9,794
+1,889
122
$638K 0.21%
8,744
+1,261
123
$637K 0.21%
16,091
-739
124
$630K 0.21%
9,804
+536
125
$623K 0.21%
13,097
+247
3 4
5
6 7