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
51
$3.75M 0.45%
50,134
+18,566
52
$3.72M 0.45%
32,617
+7,189
53
$3.43M 0.41%
23,831
+4,690
54
$3.14M 0.38%
15,734
+3,752
55
$3.13M 0.38%
52,788
+2,721
56
$2.98M 0.36%
19,951
-1,471
57
$2.86M 0.35%
35,265
+8,492
58
$2.84M 0.34%
8,965
+2,323
59
$2.8M 0.34%
55,968
+8,401
60
$2.74M 0.33%
16,812
-811
61
$2.68M 0.32%
6,152
+1,640
62
$2.64M 0.32%
27,809
+7,322
63
$2.44M 0.3%
21,055
+21
64
$2.44M 0.29%
9,945
+1,874
65
$2.37M 0.29%
22,363
-7,178
66
$2.37M 0.29%
13,155
+2,054
67
$2.34M 0.28%
13,510
+3,877
68
$2.33M 0.28%
13,175
+3,318
69
$2.3M 0.28%
7,607
+1,476
70
$2.29M 0.28%
33,934
-2,341
71
$2.18M 0.26%
51,754
-39,498
72
$2.18M 0.26%
9,467
+2,095
73
$2.17M 0.26%
33,092
-2,035
74
$2.16M 0.26%
14,959
+3,828
75
$2.14M 0.26%
14,827
+1,610
1 2
3
4 5