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
401
$342K 0.04%
4,092
+21
402
$340K 0.04%
2,870
-463
403
$339K 0.04%
6,114
+1,683
404
$338K 0.04%
11,580
-6,884
405
$338K 0.04%
3,307
-680
406
$337K 0.04%
8,262
+154
407
$337K 0.04%
5,105
+2,212
408
$336K 0.04%
12,539
-2,240
409
$332K 0.04%
4,868
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410
$330K 0.04%
13,353
-4,594
411
$327K 0.04%
+12,469
412
$327K 0.04%
+36,032
413
$326K 0.04%
3,547
+261
414
$326K 0.04%
932
+94
415
$324K 0.04%
4,910
+1,145
416
$324K 0.04%
+48,865
417
$324K 0.04%
13,231
+7,352
418
$324K 0.04%
23,127
+12,435
419
$324K 0.04%
7,610
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420
$322K 0.04%
3,165
+67
421
$322K 0.04%
1,297
+272
422
$317K 0.04%
7,468
+4,454
423
$316K 0.04%
977
+48
424
$316K 0.04%
3,226
-726
425
$314K 0.04%
6,882
-8,433
15 16
17
18 19