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
451
$287K 0.03%
+9,537
452
$287K 0.03%
5,891
-496
453
$285K 0.03%
58,991
+9,137
454
$285K 0.03%
2,650
+755
455
$281K 0.03%
28,590
+12,780
456
$280K 0.03%
+10,456
457
$280K 0.03%
+6,728
458
$280K 0.03%
17,440
+9,041
459
$279K 0.03%
3,053
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460
$278K 0.03%
26,452
+9,532
461
$278K 0.03%
2,569
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462
$278K 0.03%
3,452
-38
463
$276K 0.03%
1,816
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464
$275K 0.03%
22,650
+9,499
465
$275K 0.03%
1,400
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466
$274K 0.03%
1,578
-1,302
467
$274K 0.03%
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468
$272K 0.03%
5,369
-2,518
469
$272K 0.03%
16,085
+1,445
470
$269K 0.03%
8,328
-895
471
$267K 0.03%
104
-2
472
$265K 0.03%
115,753
+97,975
473
$265K 0.03%
612
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474
$264K 0.03%
20,245
+12,487
475
$264K 0.03%
9,342
-5,251
17 18
19
20 21