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
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.45M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.8M
2
+$1.51M
3
+$1.02M
4
CERN
Cerner Corp
CERN
+$935K
5
ATR icon
AptarGroup
ATR
+$923K

Sector Composition

1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.84M 0.2%
7
PLD icon
102
Prologis
PLD
$117B
$2.82M 0.2%
23,962
-1,143
CL icon
103
Colgate-Palmolive
CL
$63.8B
$2.77M 0.19%
34,524
+2,812
TM icon
104
Toyota
TM
$261B
$2.74M 0.19%
17,792
+23
ATVI
105
DELISTED
Activision Blizzard
ATVI
$2.7M 0.19%
34,730
+2,091
MPC icon
106
Marathon Petroleum
MPC
$56.4B
$2.7M 0.19%
32,864
-954
AZN icon
107
AstraZeneca
AZN
$261B
$2.68M 0.19%
40,588
+2,120
BDX icon
108
Becton Dickinson
BDX
$55.1B
$2.67M 0.19%
10,850
+587
ZTS icon
109
Zoetis
ZTS
$64.4B
$2.66M 0.19%
15,489
+49
IVV icon
110
iShares Core S&P 500 ETF
IVV
$666B
$2.63M 0.19%
6,948
+4,930
NEM icon
111
Newmont
NEM
$103B
$2.62M 0.18%
43,902
+2,170
TMUS icon
112
T-Mobile US
TMUS
$257B
$2.58M 0.18%
19,166
+4,407
DUK icon
113
Duke Energy
DUK
$99.6B
$2.57M 0.18%
23,958
+1,982
BA icon
114
Boeing
BA
$163B
$2.57M 0.18%
18,769
-1,425
TGT icon
115
Target
TGT
$41.8B
$2.55M 0.18%
18,047
-424
PGR icon
116
Progressive
PGR
$129B
$2.52M 0.18%
21,631
+2,631
C icon
117
Citigroup
C
$177B
$2.51M 0.18%
54,612
+4,397
TRV icon
118
Travelers Companies
TRV
$59.1B
$2.51M 0.18%
14,822
+160
CCI icon
119
Crown Castle
CCI
$42.7B
$2.49M 0.18%
14,768
+17
CSX icon
120
CSX Corp
CSX
$68.5B
$2.48M 0.17%
85,433
-2,413
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.44M 0.17%
23,275
+6,353
CHTR icon
122
Charter Communications
CHTR
$34.2B
$2.42M 0.17%
5,170
+228
NOW icon
123
ServiceNow
NOW
$190B
$2.34M 0.16%
4,921
+668
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.31M 0.16%
45,762
+4,270
TJX icon
125
TJX Companies
TJX
$159B
$2.31M 0.16%
41,333
+5,063
3 4
5
6 7