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
1
$8.97M 5.13%
356,128
+4,936
2
$4.7M 2.69%
101,308
+5,294
3
$4.07M 2.33%
43,306
-941
4
$3.64M 2.08%
34,161
+913
5
$3.15M 1.8%
60,701
+145
6
$2.77M 1.59%
33,120
+2,547
7
$2.77M 1.58%
45,920
+2,335
8
$2.63M 1.5%
14,474
-71
9
$2.54M 1.45%
20,676
-119
10
$2.54M 1.45%
23,845
+684
11
$2.54M 1.45%
72,828
+7,095
12
$2.47M 1.41%
49,405
+5,526
13
$2.36M 1.35%
138,624
+6,340
14
$2.27M 1.3%
80,736
-7,931
15
$2.25M 1.29%
18,871
+481
16
$2.14M 1.23%
41,365
+933
17
$2.14M 1.23%
24,071
+16
18
$2.14M 1.22%
50,086
-881
19
$2.03M 1.16%
22,136
+966
20
$1.99M 1.14%
25,000
+818
21
$1.93M 1.1%
20,755
+545
22
$1.79M 1.02%
46,693
-28
23
$1.67M 0.96%
21,869
+170
24
$1.67M 0.95%
19,364
+335
25
$1.67M 0.95%
66,302
+3,945
1
2 3 4 5