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
151
$490K 0.16%
48,156
+4,950
152
$482K 0.16%
4,614
-386
153
$467K 0.16%
14,180
-612
154
$464K 0.15%
4,785
+329
155
$462K 0.15%
19,545
-67
156
$462K 0.15%
+2,615
157
$458K 0.15%
3,935
+187
158
$455K 0.15%
14,406
+2,763
159
$452K 0.15%
10,254
+3,081
160
$450K 0.15%
6,845
+558
161
$448K 0.15%
6,278
-738
162
$448K 0.15%
8,445
+564
163
$444K 0.15%
14,716
+1,123
164
$443K 0.15%
10,914
+1,355
165
$442K 0.15%
4,692
-185
166
$438K 0.15%
5,634
+92
167
$434K 0.14%
6,806
-446
168
$433K 0.14%
6,999
-782
169
$430K 0.14%
10,935
+1,944
170
$430K 0.14%
1,070
+209
171
$429K 0.14%
2,312
+317
172
$427K 0.14%
17,921
-455
173
$423K 0.14%
1,895
-318
174
$422K 0.14%
9,640
+808
175
$421K 0.14%
13,264
+380
5 6
7
8 9