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
126
$451K 0.26%
3,924
+97
127
$435K 0.25%
8,320
+510
128
$432K 0.25%
12,946
+648
129
$432K 0.25%
3,879
+226
130
$427K 0.25%
11,076
+777
131
$423K 0.24%
5,150
+771
132
$419K 0.24%
4,979
+384
133
$404K 0.23%
11,566
+1,280
134
$403K 0.23%
5,613
+488
135
$396K 0.23%
3,459
+295
136
$396K 0.23%
4,994
-68
137
$391K 0.22%
2,775
+72
138
$390K 0.22%
7,524
+655
139
$388K 0.22%
4,248
-41
140
$378K 0.22%
1,403
+101
141
$376K 0.22%
17,568
+948
142
$372K 0.21%
6,194
+51
143
$370K 0.21%
5,509
+396
144
$367K 0.21%
5,671
+549
145
$366K 0.21%
6,811
+615
146
$365K 0.21%
20,469
+1,156
147
$360K 0.21%
3,973
+272
148
$360K 0.21%
8,012
+486
149
$358K 0.21%
5,624
+314
150
$352K 0.2%
4,272
4 5
6
7 8