AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$530K
2
+$311K
3
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

1
+$422K
2
+$87.8K
3
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

1 Financials 17.44%
2 Healthcare 15.86%
3 Technology 13.04%
4 Industrials 10.56%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.14%
+4,816
202
$239K 0.14%
2,874
+211
203
$239K 0.14%
7,091
+293
204
$238K 0.14%
+5,235
205
$236K 0.14%
+4,887
206
$236K 0.14%
+2,823
207
$235K 0.14%
+7,450
208
$233K 0.13%
+3,487
209
$232K 0.13%
+5,336
210
$231K 0.13%
2,888
+123
211
$230K 0.13%
+6,239
212
$229K 0.13%
6,537
+489
213
$229K 0.13%
3,379
+118
214
$228K 0.13%
1,236
+99
215
$226K 0.13%
+3,889
216
$226K 0.13%
+3,857
217
$224K 0.13%
+5,458
218
$224K 0.13%
4,122
-1,303
219
$224K 0.13%
2,788
+141
220
$223K 0.13%
11,644
221
$221K 0.13%
15,803
+1,201
222
$221K 0.13%
+5,606
223
$220K 0.13%
13,110
+1,573
224
$220K 0.13%
+2,743
225
$218K 0.13%
+3,094
7 8
9
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