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
201
$305K 0.11%
3,526
-648
202
$303K 0.11%
5,424
+180
203
$302K 0.11%
+8,274
204
$301K 0.11%
3,616
+224
205
$301K 0.11%
7,894
+816
206
$300K 0.11%
+6,033
207
$300K 0.11%
2,896
+317
208
$296K 0.11%
822
-38
209
$293K 0.11%
7,156
+982
210
$288K 0.11%
+4,677
211
$287K 0.11%
4,293
+396
212
$287K 0.11%
5,218
+34
213
$283K 0.11%
4,709
+78
214
$282K 0.1%
2,852
-2,451
215
$281K 0.1%
29,854
+7,538
216
$280K 0.1%
7,968
+206
217
$279K 0.1%
6,457
+673
218
$276K 0.1%
309,360
+48,520
219
$275K 0.1%
12,995
+41
220
$274K 0.1%
6,916
+950
221
$274K 0.1%
5,744
+277
222
$274K 0.1%
4,422
-243
223
$274K 0.1%
8,238
+135
224
$272K 0.1%
7,483
-857
225
$272K 0.1%
2,978
7 8
9
10 11