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
651
– –
-2,545
652
– –
-2,128
653
– –
-3,281
654
– –
-5,393
655
– –
-12,666
656
– –
-11,906
657
– –
-3,584
658
– –
-3,302
659
– –
-1,227
660
– –
-15,786
661
– –
-10,655
662
– –
-4,670
663
– –
-1,545
664
– –
-7,195
665
– –
-3,194
666
– –
-4,440
667
– –
-3,402
668
– –
-2,210
669
– –
-1,024
670
– –
-1,506
671
– –
-1,304
672
– –
-12,225
673
– –
-5,040
674
– –
-4,339
675
– –
-911
25 26
27
28 29