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
126
$545K 0.2%
6,215
+1,598
127
$542K 0.2%
5,292
+1,008
128
$539K 0.2%
6,508
+905
129
$533K 0.2%
7,913
-160
130
$533K 0.2%
4,001
-1,310
131
$530K 0.2%
4,753
+1,891
132
$528K 0.2%
14,333
-1,907
133
$526K 0.2%
8,197
+36
134
$523K 0.19%
8,249
-6,420
135
$522K 0.19%
3,977
-1,595
136
$515K 0.19%
50,018
+9,594
137
$510K 0.19%
37,809
+480
138
$509K 0.19%
8,123
-1,670
139
$508K 0.19%
27,825
+10,650
140
$508K 0.19%
7,036
-385
141
$506K 0.19%
10,765
+3,410
142
$502K 0.19%
4,823
+2,016
143
$491K 0.18%
11,946
+5,595
144
$482K 0.18%
5,020
+891
145
$479K 0.18%
15,182
+1,690
146
$477K 0.18%
5,818
-147
147
$477K 0.18%
9,300
+1,620
148
$468K 0.17%
6,842
-2,841
149
$464K 0.17%
9,973
+5,842
150
$459K 0.17%
6,220
+614
4 5
6
7 8