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
151
$452K 0.17%
36,708
+6,320
152
$450K 0.17%
14,317
-6,970
153
$443K 0.16%
2,935
+989
154
$436K 0.16%
6,840
+364
155
$434K 0.16%
7,497
-23,657
156
$428K 0.16%
27,680
+11,500
157
$423K 0.16%
21,418
-219
158
$423K 0.16%
13,839
-320
159
$415K 0.15%
7,037
-1,095
160
$414K 0.15%
40,017
+21,463
161
$405K 0.15%
2,211
+188
162
$404K 0.15%
4,669
+2,009
163
$404K 0.15%
9,991
+2,396
164
$403K 0.15%
6,852
+2,363
165
$400K 0.15%
19,131
+2,828
166
$400K 0.15%
8,926
-5,113
167
$397K 0.15%
3,700
+1,271
168
$395K 0.15%
10,628
-5,306
169
$383K 0.14%
6,116
+1,397
170
$375K 0.14%
4,865
+1,047
171
$375K 0.14%
10,491
+533
172
$371K 0.14%
4,451
-1,699
173
$369K 0.14%
10,627
+2,699
174
$361K 0.13%
42,072
-9,612
175
$360K 0.13%
5,743
-21,483
5 6
7
8 9