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
326
$446K 0.05%
3,736
+1,603
327
$446K 0.05%
49,751
+10,787
328
$444K 0.05%
11,790
-5,434
329
$441K 0.05%
6,559
-41
330
$441K 0.05%
45,425
+14,147
331
$439K 0.05%
4,434
+79
332
$438K 0.05%
12,330
+2,196
333
$437K 0.05%
4,264
-217
334
$436K 0.05%
6,922
-6,745
335
$435K 0.05%
7,644
-256
336
$434K 0.05%
27,814
+8,216
337
$433K 0.05%
12,137
+1,139
338
$433K 0.05%
+6,491
339
$432K 0.05%
17,318
-48
340
$431K 0.05%
21,315
+8,175
341
$430K 0.05%
4,610
+1,956
342
$430K 0.05%
5,540
+1,206
343
$430K 0.05%
9,493
-14,251
344
$429K 0.05%
6,224
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345
$428K 0.05%
8,933
+2,526
346
$427K 0.05%
7,854
-525
347
$427K 0.05%
7,582
+290
348
$426K 0.05%
184,786
+96,301
349
$425K 0.05%
4,609
+1,900
350
$425K 0.05%
17,248
+553
12 13
14
15 16