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
176
$415K 0.14%
4,859
-141
177
$414K 0.14%
3,365
+80
178
$412K 0.14%
3,265
+206
179
$410K 0.14%
25,624
-4,035
180
$408K 0.14%
6,335
+2,751
181
$408K 0.14%
8,684
+2,580
182
$403K 0.13%
4,008
+170
183
$400K 0.13%
5,536
+460
184
$399K 0.13%
33,070
-4,832
185
$399K 0.13%
6,517
+531
186
$396K 0.13%
2,238
-45
187
$396K 0.13%
7,380
+512
188
$395K 0.13%
10,785
+39
189
$387K 0.13%
15,978
-6,413
190
$382K 0.13%
7,797
-11
191
$376K 0.13%
3,342
+127
192
$375K 0.13%
3,084
+324
193
$373K 0.12%
4,391
+529
194
$367K 0.12%
7,688
-1,295
195
$366K 0.12%
8,548
+490
196
$366K 0.12%
2,891
+333
197
$363K 0.12%
18,802
-2,616
198
$361K 0.12%
7,018
+181
199
$356K 0.12%
8,434
+442
200
$353K 0.12%
17,270
+1,724
6 7
8
9 10