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
351
$423K 0.05%
5,149
+3,240
352
$420K 0.05%
3,236
-1,499
353
$418K 0.05%
51,591
+21,652
354
$418K 0.05%
12,019
+4,636
355
$413K 0.05%
+24,802
356
$413K 0.05%
11,426
+5,852
357
$411K 0.05%
37,251
+24,377
358
$411K 0.05%
11,549
-5,767
359
$406K 0.05%
2,235
+122
360
$406K 0.05%
28,747
+1,346
361
$405K 0.05%
78,649
+43,051
362
$405K 0.05%
180,163
+83,942
363
$401K 0.05%
4,928
+1,071
364
$401K 0.05%
9,857
-1,021
365
$400K 0.05%
8,117
-1,394
366
$400K 0.05%
11,465
-3,557
367
$399K 0.05%
18,302
+2,364
368
$396K 0.05%
6,089
+2,601
369
$394K 0.05%
+32,388
370
$386K 0.05%
3,753
-775
371
$384K 0.05%
6,731
-795
372
$380K 0.05%
1,144
+138
373
$380K 0.05%
7,865
-7,387
374
$379K 0.05%
16,155
+2,411
375
$379K 0.05%
2,747
+94
13 14
15
16 17