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
76
$2.1M 0.25%
9,373
+1,258
77
$2.09M 0.25%
60,712
+2,868
78
$2.09M 0.25%
14,699
+633
79
$2.08M 0.25%
22,509
+5,826
80
$2.08M 0.25%
43,519
+5,369
81
$2.07M 0.25%
72,008
-47,890
82
$2.06M 0.25%
28,442
-44,498
83
$2.02M 0.24%
15,828
+2,423
84
$2.01M 0.24%
20,223
+2,035
85
$2M 0.24%
51,806
-4,798
86
$2M 0.24%
30,143
+16,043
87
$2M 0.24%
36,868
+3,953
88
$1.99M 0.24%
21,332
+6,226
89
$1.98M 0.24%
8,711
+361
90
$1.95M 0.24%
43,111
+14,337
91
$1.95M 0.24%
82,070
-42,970
92
$1.9M 0.23%
41,551
+3,028
93
$1.9M 0.23%
15,627
+5,002
94
$1.88M 0.23%
21,925
-2,704
95
$1.88M 0.23%
98,178
+10,371
96
$1.87M 0.23%
20,420
+3,983
97
$1.87M 0.23%
4,247
+30
98
$1.86M 0.23%
15,849
+2,490
99
$1.84M 0.22%
23,052
+3,917
100
$1.84M 0.22%
13,481
-490
2 3
4
5 6