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
176
$295K 0.17%
5,229
-306
177
$292K 0.17%
4,288
+226
178
$286K 0.16%
23,860
+1,818
179
$283K 0.16%
6,848
+741
180
$283K 0.16%
11,338
+2,334
181
$274K 0.16%
4,950
+251
182
$273K 0.16%
3,421
+390
183
$273K 0.16%
2,909
+126
184
$273K 0.16%
5,194
+336
185
$270K 0.16%
+852
186
$268K 0.15%
5,852
+395
187
$268K 0.15%
3,069
+154
188
$267K 0.15%
5,164
-24
189
$265K 0.15%
4,592
+275
190
$264K 0.15%
6,402
+513
191
$262K 0.15%
1,026
+49
192
$262K 0.15%
2,893
+204
193
$261K 0.15%
+5,795
194
$257K 0.15%
48,363
+5,012
195
$255K 0.15%
6,830
+479
196
$252K 0.15%
5,199
+65
197
$249K 0.14%
57,041
+853
198
$246K 0.14%
12,454
+728
199
$245K 0.14%
3,121
+395
200
$245K 0.14%
2,133
+41
6 7
8
9 10