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
576
$122K 0.01%
17,658
577
$121K 0.01%
+11,746
578
$121K 0.01%
+16,459
579
$116K 0.01%
11,961
+357
580
$113K 0.01%
+10,065
581
$109K 0.01%
37,374
+17,513
582
$108K 0.01%
+53,657
583
$106K 0.01%
3,833
+467
584
$105K 0.01%
+11,782
585
$105K 0.01%
11,333
+70
586
$104K 0.01%
12,327
-689
587
$104K 0.01%
+11,637
588
$103K 0.01%
+35,059
589
$100K 0.01%
+3,574
590
$99K 0.01%
+13,072
591
$98K 0.01%
43,155
+28,967
592
$96K 0.01%
11,882
-6,781
593
$93K 0.01%
11,226
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594
$91K 0.01%
+11,576
595
$89K 0.01%
26,543
-8,006
596
$86K 0.01%
+10,651
597
$85K 0.01%
+22,579
598
$82K 0.01%
+10,930
599
$82K 0.01%
+11,345
600
$80K 0.01%
+2,966
22 23
24
25 26