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
26
$6.51M 0.79%
987,360
+149,600
27
$6.46M 0.78%
22,655
+5,600
28
$6.43M 0.78%
207,624
-769
29
$6.36M 0.77%
19,997
+4,566
30
$6.21M 0.75%
180,614
+16,910
31
$5.76M 0.7%
271,126
-41,515
32
$5.59M 0.68%
27,555
+7,060
33
$5.43M 0.66%
32,820
+4,599
34
$5M 0.6%
51,693
-21,218
35
$4.96M 0.6%
17,478
+1,841
36
$4.84M 0.59%
58,524
+7,656
37
$4.71M 0.57%
123,933
+41,573
38
$4.53M 0.55%
13,374
+3,049
39
$4.48M 0.54%
31,730
+5,832
40
$4.48M 0.54%
33,460
+121
41
$4.45M 0.54%
79,836
+9,454
42
$4.42M 0.54%
44,284
+4,731
43
$4.34M 0.52%
48,081
+6,578
44
$4.32M 0.52%
56,759
+9,570
45
$4.27M 0.52%
96,605
-29,756
46
$4.21M 0.51%
19,340
+5,980
47
$4.21M 0.51%
87,107
-3,475
48
$4.15M 0.5%
56,892
+7,639
49
$3.99M 0.48%
41,673
+5,072
50
$3.97M 0.48%
32,323
+5,720
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