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
151
$350K 0.2%
3,377
+271
152
$346K 0.2%
3,624
+380
153
$346K 0.2%
5,039
+515
154
$344K 0.2%
51,470
+4,398
155
$338K 0.19%
6,697
+478
156
$334K 0.19%
8,127
+2,310
157
$334K 0.19%
3,454
+67
158
$332K 0.19%
7,656
+859
159
$331K 0.19%
7,022
+504
160
$331K 0.19%
5,350
+177
161
$330K 0.19%
3,197
+104
162
$330K 0.19%
4,216
+90
163
$325K 0.19%
5,964
+566
164
$322K 0.19%
8,516
-179
165
$320K 0.18%
7,143
+279
166
$315K 0.18%
5,092
+187
167
$313K 0.18%
3,298
+272
168
$312K 0.18%
10,734
+218
169
$310K 0.18%
5,369
+526
170
$308K 0.18%
5,739
+246
171
$305K 0.18%
37,038
+140
172
$302K 0.17%
16,350
+2,240
173
$302K 0.17%
4,026
+319
174
$299K 0.17%
5,250
+198
175
$299K 0.17%
3,435
+256
5 6
7
8 9