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
$174M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$319K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
CVX icon
Chevron
CVX
+$272K

Top Sells

1
+$422K
2
+$91.1K
3
+$70.8K
4
EBAY icon
eBay
EBAY
+$24.5K
5
RIO icon
Rio Tinto
RIO
+$17.3K

Sector Composition

1 Financials 17.57%
2 Healthcare 15.86%
3 Technology 13.11%
4 Industrials 10.48%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.53%
14,146
+761
52
$914K 0.53%
8,012
+131
53
$911K 0.52%
23,737
+1,909
54
$911K 0.52%
22,546
+1,397
55
$834K 0.48%
15,801
+1,478
56
$833K 0.48%
9,147
+767
57
$831K 0.48%
17,302
+1,237
58
$831K 0.48%
18,933
+666
59
$830K 0.48%
5,773
+268
60
$830K 0.48%
4,680
+448
61
$824K 0.47%
20,558
+1,237
62
$818K 0.47%
11,527
+441
63
$789K 0.45%
679
+66
64
$781K 0.45%
15,771
+519
65
$770K 0.44%
13,408
+1,240
66
$765K 0.44%
8,781
+529
67
$759K 0.44%
13,221
+747
68
$746K 0.43%
15,699
+1,251
69
$746K 0.43%
10,615
+451
70
$734K 0.42%
31,786
-1,060
71
$730K 0.42%
5,616
+224
72
$725K 0.42%
18,448
+1,740
73
$718K 0.41%
20,402
+1,656
74
$703K 0.4%
10,472
+689
75
$702K 0.4%
17,912
+1,028
1 2
3
4 5