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
$827M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.51M
3
+$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Top Sells

1
+$3.23M
2
+$2.05M
3
+$1.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.96%
3 Financials 14.66%
4 Communication Services 9.29%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.08%
15,712
-2,872
227
$665K 0.08%
10,136
+3,302
228
$663K 0.08%
28,066
+4,786
229
$662K 0.08%
4,897
-1,254
230
$661K 0.08%
9,076
+2,503
231
$660K 0.08%
32,135
+1,356
232
$656K 0.08%
32,700
-4,965
233
$655K 0.08%
24,507
+11,681
234
$655K 0.08%
199,236
+175,082
235
$646K 0.08%
9,864
+1,556
236
$646K 0.08%
24,530
+7,804
237
$643K 0.08%
9,110
+392
238
$631K 0.08%
18,440
-6,740
239
$628K 0.08%
29,386
-10,176
240
$625K 0.08%
6,409
+994
241
$622K 0.08%
41,872
+13,863
242
$620K 0.08%
6,236
-258
243
$613K 0.07%
7,303
+1,054
244
$607K 0.07%
5,125
+2,333
245
$606K 0.07%
87,701
+74,258
246
$606K 0.07%
3,054
-12
247
$599K 0.07%
7,946
+3,264
248
$598K 0.07%
87,428
+48,841
249
$595K 0.07%
3,503
+692
250
$595K 0.07%
58,130
+30,882
8 9
10
11 12