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
526
$217K 0.03%
+6,202
527
$216K 0.03%
3,813
-141
528
$214K 0.03%
5,808
-1,773
529
$214K 0.03%
142,082
-3,422
530
$214K 0.03%
1,436
+216
531
$213K 0.03%
+5,110
532
$212K 0.03%
1,685
-114
533
$212K 0.03%
+8,393
534
$212K 0.03%
14,019
+1,224
535
$211K 0.03%
+4,345
536
$210K 0.03%
+2,596
537
$210K 0.03%
9,844
-2,828
538
$209K 0.03%
46,293
+11,193
539
$209K 0.03%
2,107
+614
540
$208K 0.03%
68,124
-17,805
541
$208K 0.03%
5,131
+405
542
$206K 0.02%
15,209
+4,282
543
$206K 0.02%
4,040
-356
544
$206K 0.02%
+15,612
545
$204K 0.02%
+10,782
546
$204K 0.02%
+28,364
547
$204K 0.02%
11,861
-1,260
548
$202K 0.02%
+2,519
549
$200K 0.02%
1,533
+116
550
$199K 0.02%
18,087
-8,442
20 21
22
23 24