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
501
$234K 0.03%
1,497
-57
502
$233K 0.03%
16,940
+5,050
503
$232K 0.03%
7,435
-3,983
504
$232K 0.03%
781
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505
$232K 0.03%
1,245
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506
$230K 0.03%
3,535
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507
$228K 0.03%
3,258
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508
$226K 0.03%
1,074
-71
509
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-503
510
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+28,599
511
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+30,626
512
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5,971
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513
$224K 0.03%
6,748
-21,060
514
$224K 0.03%
8,318
-3,548
515
$224K 0.03%
4,673
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516
$223K 0.03%
18,918
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517
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518
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519
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520
$221K 0.03%
2,132
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521
$220K 0.03%
6,943
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522
$219K 0.03%
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523
$219K 0.03%
59,570
+28,656
524
$218K 0.03%
1,155
-524
525
$218K 0.03%
+14,316
19 20
21
22 23