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
176
$258K 0.15%
6,806
+620
177
$255K 0.15%
4,182
+236
178
$254K 0.15%
3,283
-2
179
$252K 0.14%
6,070
+90
180
$252K 0.14%
1,002
-34
181
$250K 0.14%
4,579
-89
182
$248K 0.14%
5,253
+37
183
$246K 0.14%
6,471
-230
184
$245K 0.14%
3,389
+34
185
$244K 0.14%
2,695
+7
186
$244K 0.14%
48,393
+252
187
$244K 0.14%
1,471
+7
188
$243K 0.14%
2,767
+49
189
$243K 0.14%
4,934
-49
190
$241K 0.14%
5,785
+160
191
$240K 0.14%
2,159
+73
192
$240K 0.14%
1,842
+2
193
$238K 0.14%
466
-14
194
$238K 0.14%
+10,103
195
$237K 0.14%
1,430
+30
196
$232K 0.13%
14,423
+733
197
$232K 0.13%
+5,142
198
$228K 0.13%
4,405
-177
199
$227K 0.13%
11,141
-151
200
$227K 0.13%
5,618
+116
6 7
8
9 10