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
276
$524K 0.06%
12,912
-106
277
$524K 0.06%
9,562
+2,217
278
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11,322
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279
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17,595
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280
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281
$514K 0.06%
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282
$513K 0.06%
10,633
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283
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75,710
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284
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285
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11,207
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286
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287
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15,355
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288
$507K 0.06%
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289
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14,737
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290
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293
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294
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295
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296
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297
$491K 0.06%
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$490K 0.06%
10,591
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299
$487K 0.06%
10,458
-591
300
$486K 0.06%
3,489
+1,165
10 11
12
13 14