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
126
$623K 0.21%
14,574
+380
127
$620K 0.21%
17,254
+706
128
$617K 0.21%
360,200
-1,640
129
$606K 0.2%
19,728
+2,875
130
$601K 0.2%
12,917
+4,096
131
$598K 0.2%
5,280
-165
132
$590K 0.2%
8,526
+417
133
$589K 0.2%
2,180
+15
134
$585K 0.2%
14,274
-498
135
$578K 0.19%
10,730
-65
136
$577K 0.19%
4,151
+89
137
$571K 0.19%
8,320
-1,165
138
$558K 0.19%
7,763
-493
139
$544K 0.18%
29,115
+1,020
140
$541K 0.18%
12,059
+572
141
$538K 0.18%
8,419
-45
142
$525K 0.18%
3,153
+133
143
$516K 0.17%
672
-51
144
$516K 0.17%
47,522
+4,577
145
$516K 0.17%
4,994
+194
146
$512K 0.17%
4,654
-309
147
$506K 0.17%
12,597
+423
148
$504K 0.17%
32,421
+2,314
149
$503K 0.17%
3,860
-172
150
$491K 0.16%
9,872
+394
4 5
6
7 8