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
151
$325K 0.19%
37,619
+915
152
$320K 0.18%
976
+38
153
$319K 0.18%
3,244
-174
154
$316K 0.18%
11,241
+12
155
$300K 0.17%
15,529
-8,232
156
$299K 0.17%
5,704
+88
157
$297K 0.17%
5,685
+15
158
$297K 0.17%
3,164
-1,744
159
$294K 0.17%
6,504
+115
160
$294K 0.17%
4,737
+210
161
$289K 0.17%
14,433
+2,087
162
$285K 0.16%
2,918
-25
163
$283K 0.16%
6,395
+105
164
$283K 0.16%
16,275
-550
165
$271K 0.16%
7,279
-95
166
$271K 0.16%
1,378
-166
167
$270K 0.15%
6,036
+289
168
$268K 0.15%
2,708
-53
169
$268K 0.15%
4,471
+50
170
$267K 0.15%
12,351
+194
171
$267K 0.15%
47,580
-595
172
$266K 0.15%
+3,616
173
$263K 0.15%
6,271
+15
174
$261K 0.15%
23,132
-124
175
$259K 0.15%
+718
5 6
7
8 9