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
76
$689K 0.4%
7,467
+317
77
$685K 0.39%
14,942
+424
78
$681K 0.39%
10,766
+375
79
$680K 0.39%
8,098
+680
80
$680K 0.39%
9,438
+1,060
81
$679K 0.39%
7,583
+1,065
82
$677K 0.39%
8,016
+1,068
83
$668K 0.38%
21,313
+1,054
84
$657K 0.38%
9,355
+390
85
$657K 0.38%
16,254
+396
86
$654K 0.38%
12,817
+2,466
87
$652K 0.38%
25,934
-3,623
88
$646K 0.37%
41,877
+489
89
$644K 0.37%
4,751
+161
90
$641K 0.37%
7,080
+549
91
$627K 0.36%
10,169
+897
92
$609K 0.35%
9,118
+268
93
$588K 0.34%
7,680
+891
94
$581K 0.33%
6,294
+214
95
$580K 0.33%
11,363
+328
96
$571K 0.33%
4,687
+51
97
$570K 0.33%
14,882
+1,567
98
$569K 0.33%
8,242
+209
99
$562K 0.32%
6,184
+431
100
$547K 0.31%
4,695
+487
2 3
4
5 6