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
176
$358K 0.13%
3,603
+316
177
$358K 0.13%
4,187
-2,543
178
$357K 0.13%
4,754
+1,832
179
$357K 0.13%
3,765
+885
180
$356K 0.13%
8,203
-33,219
181
$354K 0.13%
8,670
+1,212
182
$351K 0.13%
4,881
-204
183
$351K 0.13%
7,509
+419
184
$349K 0.13%
11,859
+486
185
$348K 0.13%
7,551
+162
186
$346K 0.13%
5,932
+145
187
$336K 0.12%
14,090
-1,701
188
$336K 0.12%
7,119
+444
189
$335K 0.12%
4,404
-397
190
$333K 0.12%
5,580
+1,087
191
$330K 0.12%
3,135
+211
192
$328K 0.12%
3,138
+688
193
$328K 0.12%
17,441
+1,031
194
$327K 0.12%
6,286
-2,586
195
$325K 0.12%
1,707
-107
196
$321K 0.12%
5,257
+197
197
$320K 0.12%
11,420
+2,447
198
$319K 0.12%
7,629
+292
199
$315K 0.12%
5,974
-179
200
$315K 0.12%
3,272
-199
6 7
8
9 10