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
251
$593K 0.07%
12,845
+3,603
252
$593K 0.07%
21,836
+8,967
253
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2,444
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254
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255
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7,510
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256
$583K 0.07%
9,084
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257
$581K 0.07%
20,003
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258
$577K 0.07%
3,204
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259
$576K 0.07%
2,481
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260
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9,069
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261
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40,234
-4,707
262
$559K 0.07%
15,900
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263
$559K 0.07%
10,708
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264
$553K 0.07%
23,035
+12,581
265
$553K 0.07%
3,908
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$552K 0.07%
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5,783
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19,512
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269
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12,190
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270
$544K 0.07%
2
271
$538K 0.07%
4,181
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272
$535K 0.06%
11,314
-4,316
273
$535K 0.06%
9,897
+329
274
$532K 0.06%
10,590
+7,386
275
$532K 0.06%
10,913
-6,665
9 10
11
12 13