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
551
$195K 0.02%
+15,581
552
$188K 0.02%
20,393
+9,316
553
$185K 0.02%
11,719
+2,289
554
$184K 0.02%
19,549
+3,044
555
$179K 0.02%
10,636
-7,830
556
$177K 0.02%
36,150
+17,797
557
$175K 0.02%
+23,641
558
$175K 0.02%
+34,640
559
$173K 0.02%
+19,338
560
$168K 0.02%
+23,876
561
$166K 0.02%
+44,407
562
$163K 0.02%
3,308
-374
563
$163K 0.02%
10,954
+906
564
$155K 0.02%
+13,401
565
$149K 0.02%
+17,853
566
$144K 0.02%
+17,947
567
$144K 0.02%
+20,592
568
$141K 0.02%
35,658
+4,568
569
$140K 0.02%
23,154
+11,744
570
$139K 0.02%
+11,568
571
$134K 0.02%
+13,161
572
$133K 0.02%
+12,823
573
$131K 0.02%
+22,215
574
$129K 0.02%
+10,036
575
$123K 0.01%
+12,970
21 22
23
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