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
476
$263K 0.03%
+5,411
477
$263K 0.03%
+42,801
478
$262K 0.03%
12,221
+686
479
$262K 0.03%
10,986
-5,959
480
$260K 0.03%
3,441
-2,255
481
$260K 0.03%
9,750
+291
482
$259K 0.03%
10,656
-13,306
483
$258K 0.03%
2,515
+187
484
$257K 0.03%
6,976
+1,663
485
$256K 0.03%
20,456
+2,957
486
$255K 0.03%
4,722
+1,590
487
$253K 0.03%
1,317
-203
488
$253K 0.03%
6,828
+1,090
489
$251K 0.03%
+23,211
490
$249K 0.03%
+7,256
491
$248K 0.03%
10,258
-13,471
492
$247K 0.03%
1,123
-745
493
$244K 0.03%
2,722
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494
$243K 0.03%
57,001
+17,835
495
$241K 0.03%
99,410
+50,857
496
$241K 0.03%
1,531
-11
497
$240K 0.03%
+922
498
$240K 0.03%
5,468
-104
499
$240K 0.03%
13,254
+5,032
500
$237K 0.03%
+1,697
18 19
20
21 22