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
201
$226K 0.13%
+2,056
202
$226K 0.13%
2,877
-75
203
$226K 0.13%
+2,015
204
$226K 0.13%
7,358
+30
205
$225K 0.13%
3,356
-56
206
$225K 0.13%
1,730
+125
207
$224K 0.13%
5,784
-274
208
$223K 0.13%
15,743
-58
209
$221K 0.13%
5,837
-103
210
$221K 0.13%
6,106
+34
211
$220K 0.13%
2,194
+31
212
$219K 0.13%
3,924
+7
213
$218K 0.12%
5,846
-98
214
$218K 0.12%
+7,408
215
$214K 0.12%
+1,799
216
$213K 0.12%
+2,429
217
$212K 0.12%
3,266
-77
218
$211K 0.12%
8,666
-1,008
219
$211K 0.12%
5,660
-667
220
$209K 0.12%
6,107
-217
221
$205K 0.12%
+5,114
222
$204K 0.12%
2,979
-21
223
$203K 0.12%
4,085
-58
224
$202K 0.12%
2,303
+32
225
$200K 0.11%
17,500
+175
7 8
9
10 11