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
126
$391K 0.22%
8,234
+182
127
$390K 0.22%
3,237
-58
128
$388K 0.22%
5,437
+31
129
$386K 0.22%
14,852
+776
130
$385K 0.22%
4,108
-3
131
$379K 0.22%
3,871
+588
132
$377K 0.22%
2,858
+9
133
$377K 0.22%
15,844
+2
134
$376K 0.22%
5,294
+22
135
$370K 0.21%
5,839
-715
136
$364K 0.21%
4,863
+1,281
137
$347K 0.2%
5,376
+203
138
$346K 0.2%
5,079
-49
139
$346K 0.2%
7,477
-583
140
$346K 0.2%
1,461
+34
141
$346K 0.2%
1,335
+13
142
$344K 0.2%
5,723
-99
143
$343K 0.2%
11,788
-1,102
144
$343K 0.2%
7,455
-48
145
$343K 0.2%
8,379
-268
146
$342K 0.2%
6,058
+184
147
$336K 0.19%
4,100
-276
148
$335K 0.19%
5,154
-122
149
$327K 0.19%
6,094
+1,167
150
$327K 0.19%
3,586
+64
4 5
6
7 8