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
376
$378K 0.05%
8,301
+4,737
377
$377K 0.05%
5,368
+904
378
$376K 0.05%
3,657
-1,149
379
$372K 0.05%
5,211
-555
380
$372K 0.05%
10,988
-6,846
381
$372K 0.05%
3,357
+669
382
$371K 0.04%
9,263
+1,431
383
$370K 0.04%
3,873
-1,489
384
$369K 0.04%
21,564
+6,436
385
$369K 0.04%
15,950
+1,545
386
$368K 0.04%
4,573
+1,778
387
$368K 0.04%
3,761
-653
388
$366K 0.04%
100,287
-38,372
389
$364K 0.04%
35,196
+10,492
390
$360K 0.04%
219
+28
391
$359K 0.04%
22,965
+16,722
392
$358K 0.04%
6,966
+58
393
$358K 0.04%
8,356
+5,277
394
$356K 0.04%
17,388
+2,093
395
$354K 0.04%
3,837
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396
$351K 0.04%
4,668
+1,481
397
$350K 0.04%
4,766
-106
398
$346K 0.04%
4,316
-5,580
399
$344K 0.04%
10,517
-8,598
400
$344K 0.04%
1,890
+366
14 15
16
17 18