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
301
$485K 0.06%
3,299
+698
302
$485K 0.06%
8,383
-3,743
303
$484K 0.06%
26,445
+4,330
304
$483K 0.06%
15,264
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305
$482K 0.06%
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306
$482K 0.06%
13,403
+3,155
307
$480K 0.06%
16,576
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308
$480K 0.06%
58,505
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309
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9,682
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310
$480K 0.06%
6,363
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311
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8,373
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312
$478K 0.06%
5,578
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313
$473K 0.06%
9,382
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314
$473K 0.06%
7,674
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315
$473K 0.06%
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316
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317
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5,382
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318
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1,588
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319
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320
$460K 0.06%
13,072
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321
$460K 0.06%
15,053
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322
$453K 0.05%
15,462
-841
323
$450K 0.05%
18,342
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324
$447K 0.05%
4,477
-771
325
$447K 0.05%
14,189
+8,172
11 12
13
14 15