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
1
$10.3M 3.44%
364,596
-260
2
$6.89M 2.3%
119,686
-4,130
3
$6.14M 2.05%
70,392
+258
4
$5.69M 1.9%
48,168
+2,203
5
$5.01M 1.67%
119,580
+4,020
6
$4.86M 1.62%
34,209
-25
7
$4.03M 1.34%
31,406
-1,224
8
$3.96M 1.32%
59,496
+368
9
$3.92M 1.31%
100,740
+2,860
10
$3.85M 1.28%
42,847
+1,327
11
$3.82M 1.27%
60,443
+13,916
12
$3.56M 1.19%
115,961
+2,329
13
$3.49M 1.17%
35,931
+10,926
14
$3.44M 1.15%
85,700
+2,100
15
$3.41M 1.14%
57,247
+721
16
$3.25M 1.08%
31,549
+680
17
$3.2M 1.07%
99,549
-963
18
$3.19M 1.06%
22,085
+300
19
$2.89M 0.96%
20,644
-667
20
$2.86M 0.95%
22,241
-360
21
$2.75M 0.92%
52,891
+657
22
$2.6M 0.87%
78,316
+730
23
$2.53M 0.84%
57,044
-478
24
$2.51M 0.84%
66,567
-3,875
25
$2.3M 0.77%
15,629
+136
1
2 3 4 5