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
126
$1.4M 0.17%
23,085
+7,935
127
$1.39M 0.17%
22,161
-144
128
$1.39M 0.17%
8,369
+743
129
$1.39M 0.17%
26,678
+12,953
130
$1.38M 0.17%
44,669
+9,965
131
$1.35M 0.16%
56,400
-180
132
$1.33M 0.16%
29,797
+4,918
133
$1.31M 0.16%
24,912
+3,114
134
$1.29M 0.16%
42,968
+9,348
135
$1.29M 0.16%
116,417
+93,492
136
$1.28M 0.15%
952
-165
137
$1.27M 0.15%
41,341
-8,369
138
$1.27M 0.15%
8,167
+304
139
$1.27M 0.15%
37,770
+12,325
140
$1.25M 0.15%
8,575
-381
141
$1.24M 0.15%
7,983
+1,164
142
$1.22M 0.15%
10,948
-3,502
143
$1.22M 0.15%
5,761
+759
144
$1.2M 0.15%
80,259
+68,670
145
$1.2M 0.14%
7,263
-420
146
$1.18M 0.14%
3,762
-28
147
$1.18M 0.14%
40,077
+27,494
148
$1.16M 0.14%
29,375
-13,668
149
$1.15M 0.14%
35,306
-8,915
150
$1.14M 0.14%
4,368
+1,479
4 5
6
7 8