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
101
$1.81M 0.22%
37,787
-8,663
102
$1.8M 0.22%
10,398
+832
103
$1.78M 0.22%
24,670
+3,370
104
$1.75M 0.21%
29,350
+10,894
105
$1.74M 0.21%
20,110
+4,217
106
$1.71M 0.21%
7,187
+1,215
107
$1.7M 0.21%
28,715
-17,611
108
$1.7M 0.21%
2,727
+627
109
$1.67M 0.2%
17,423
-2,478
110
$1.66M 0.2%
17,815
+871
111
$1.65M 0.2%
19,136
-9,809
112
$1.64M 0.2%
9,280
+2,642
113
$1.64M 0.2%
9,923
+1,154
114
$1.6M 0.19%
19,939
+2,264
115
$1.55M 0.19%
8,978
+3,296
116
$1.53M 0.19%
19,006
-396
117
$1.53M 0.19%
36,449
-5,592
118
$1.52M 0.18%
18,816
-4,636
119
$1.52M 0.18%
12,664
-2,101
120
$1.5M 0.18%
18,231
-2,535
121
$1.49M 0.18%
13,527
-107
122
$1.48M 0.18%
13,318
-12,856
123
$1.43M 0.17%
31,525
+8,506
124
$1.42M 0.17%
19,266
+5,675
125
$1.41M 0.17%
10,197
-1,328
3 4
5
6 7