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
626
– –
-1,337
627
– –
-3,364
628
– –
-13,207
629
– –
-3,585
630
– –
-344
631
– –
-1,408
632
– –
-6,769
633
– –
-3,427
634
– –
-1,978
635
– –
-4,504
636
– –
-5,343
637
– –
-1,396
638
– –
-33,826
639
– –
-3,125
640
– –
-6,689
641
– –
-7,024
642
– –
-2,974
643
– –
-4,525
644
– –
-16,222
645
– –
-20,063
646
– –
-14,718
647
– –
-16,739
648
– –
-5,463
649
– –
-5,299
650
– –
-6,551
24 25
26
27 28