AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$311K
3
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

1
+$422K
2
+$87.8K
3
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

1 Financials 17.44%
2 Healthcare 15.86%
3 Technology 13.04%
4 Industrials 10.56%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.13%
+3,893
227
$217K 0.12%
+8,354
228
$217K 0.12%
+8,189
229
$217K 0.12%
+4,491
230
$217K 0.12%
+4,638
231
$216K 0.12%
+451
232
$216K 0.12%
+10,291
233
$214K 0.12%
+1,661
234
$213K 0.12%
2,666
-154
235
$211K 0.12%
+2,837
236
$210K 0.12%
+3,078
237
$209K 0.12%
+5,760
238
$208K 0.12%
+3,901
239
$207K 0.12%
17,599
+45
240
$207K 0.12%
+2,367
241
$205K 0.12%
+3,620
242
$205K 0.12%
1,361
+74
243
$205K 0.12%
+3,308
244
$204K 0.12%
+3,146
245
$204K 0.12%
+2,898
246
$203K 0.12%
+2,446
247
$201K 0.12%
+2,918
248
$201K 0.12%
+3,964
249
$199K 0.11%
7,797
+536
250
$179K 0.1%
10,114
-682
7 8 9
10
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