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
101
$538K 0.31%
56,109
+2,835
102
$538K 0.31%
3,758
+177
103
$533K 0.31%
3,585
+225
104
$513K 0.3%
10,117
+756
105
$504K 0.29%
6,492
+462
106
$500K 0.29%
5,818
+267
107
$498K 0.29%
16,786
+984
108
$493K 0.28%
8,232
+532
109
$493K 0.28%
5,312
+168
110
$491K 0.28%
7,122
+1,689
111
$487K 0.28%
12,097
+496
112
$486K 0.28%
3,510
+258
113
$480K 0.28%
9,611
+574
114
$474K 0.27%
13,306
+403
115
$473K 0.27%
7,716
+757
116
$473K 0.27%
37,260
+4,193
117
$473K 0.27%
4,720
+384
118
$473K 0.27%
14,836
+988
119
$469K 0.27%
13,272
+1,059
120
$468K 0.27%
12,392
+1,125
121
$468K 0.27%
4,216
+378
122
$467K 0.27%
6,141
+777
123
$465K 0.27%
2,880
+115
124
$463K 0.27%
6,499
+497
125
$453K 0.26%
6,176
+240
3 4
5
6 7