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
201
$760K 0.09%
5,722
-129
202
$744K 0.09%
2,757
+645
203
$740K 0.09%
8,237
+973
204
$739K 0.09%
+43,021
205
$734K 0.09%
35,322
+2,434
206
$734K 0.09%
31,513
+25,262
207
$732K 0.09%
10,171
+5,874
208
$731K 0.09%
4,731
-3,963
209
$731K 0.09%
4,844
+77
210
$728K 0.09%
8,374
-345
211
$724K 0.09%
13,597
-1,372
212
$720K 0.09%
3,707
+69
213
$712K 0.09%
8,809
+2,443
214
$712K 0.09%
21,198
-1,818
215
$709K 0.09%
16,205
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216
$706K 0.09%
5,335
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217
$705K 0.09%
15,420
-1,356
218
$696K 0.08%
+13,935
219
$693K 0.08%
20,317
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220
$693K 0.08%
4,834
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221
$682K 0.08%
4,746
-112
222
$676K 0.08%
8,195
-49
223
$673K 0.08%
5,299
-2,700
224
$672K 0.08%
4,566
+1,588
225
$671K 0.08%
10,675
-1,387
7 8
9
10 11