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
176
$921K 0.11%
1,089
-111
177
$909K 0.11%
30,207
+7,965
178
$900K 0.11%
76,040
+23,490
179
$888K 0.11%
15,117
+1,469
180
$886K 0.11%
51,045
-4,291
181
$880K 0.11%
6,336
+2,411
182
$878K 0.11%
1,799
+933
183
$867K 0.1%
12,110
+824
184
$863K 0.1%
7,122
+1,569
185
$849K 0.1%
15,032
-2,830
186
$846K 0.1%
8,187
+4,893
187
$841K 0.1%
3,168
-717
188
$837K 0.1%
15,601
-3,600
189
$822K 0.1%
6,084
+1,112
190
$819K 0.1%
5,280
+1,124
191
$817K 0.1%
6,428
+2,902
192
$813K 0.1%
6,806
-919
193
$805K 0.1%
16,913
-4,853
194
$803K 0.1%
26,733
+2,586
195
$801K 0.1%
47,298
-71
196
$800K 0.1%
17,173
+3,896
197
$782K 0.09%
12,711
-3,479
198
$770K 0.09%
10,712
+4,807
199
$766K 0.09%
2,975
+450
200
$763K 0.09%
29,086
-5,818
6 7
8
9 10