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
1
$9.78M 3.64%
358,924
-57,500
2
$7.03M 2.61%
127,271
-25,003
3
$5.74M 2.13%
68,642
+6,038
4
$5.21M 1.94%
34,202
-468
5
$4.77M 1.77%
44,084
-7,434
6
$3.59M 1.34%
31,485
+182
7
$3.52M 1.31%
94,440
-13,880
8
$3.39M 1.26%
41,224
-2,806
9
$3.28M 1.22%
55,376
-13,439
10
$3.27M 1.21%
85,660
-12,680
11
$3.26M 1.21%
110,214
-6,138
12
$3.25M 1.21%
109,320
-16,640
13
$3.12M 1.16%
64,481
-16,947
14
$3.01M 1.12%
22,548
-5,985
15
$2.9M 1.08%
20,402
+2,207
16
$2.88M 1.07%
45,956
+478
17
$2.83M 1.05%
52,338
-6,778
18
$2.82M 1.05%
29,517
-6,424
19
$2.78M 1.03%
55,024
-6,370
20
$2.69M 1%
20,838
-3,050
21
$2.64M 0.98%
56,836
-5,530
22
$2.61M 0.97%
92,777
-15,539
23
$2.5M 0.93%
24,094
-772
24
$2.34M 0.87%
23,867
+1,168
25
$2.27M 0.85%
70,290
-25,304
1
2 3 4 5