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
426
$312K 0.04%
1,641
-524
427
$312K 0.04%
+8,743
428
$312K 0.04%
4,026
+143
429
$311K 0.04%
5,685
-725
430
$311K 0.04%
+12,028
431
$309K 0.04%
10,851
-5,073
432
$307K 0.04%
2,035
-507
433
$306K 0.04%
+61,098
434
$305K 0.04%
6,919
+2,313
435
$305K 0.04%
8,978
-478
436
$305K 0.04%
4,010
+684
437
$304K 0.04%
8,326
+2,821
438
$302K 0.04%
4,316
+2,413
439
$299K 0.04%
18,473
+8,236
440
$298K 0.04%
19,346
+7,435
441
$298K 0.04%
4,967
+483
442
$296K 0.04%
70,810
+55,404
443
$295K 0.04%
36,469
-1,206
444
$294K 0.04%
7,136
-112
445
$294K 0.04%
10,786
+656
446
$291K 0.04%
3,190
+556
447
$289K 0.03%
22,150
+2,050
448
$289K 0.03%
+8,503
449
$288K 0.03%
2,107
+114
450
$287K 0.03%
6,889
+281
16 17
18
19 20