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
1
$5.16M 2.97%
257,656
+15,932
2
$4.18M 2.41%
41,312
+5,729
3
$3.28M 1.89%
117,519
+9,516
4
$3.12M 1.79%
83,338
+5,874
5
$2.91M 1.67%
31,747
+3,375
6
$2.71M 1.56%
20,153
+1,907
7
$2.56M 1.47%
56,455
+3,600
8
$2.53M 1.46%
87,063
+7,276
9
$2.41M 1.39%
29,624
+2,676
10
$2.4M 1.38%
19,249
+2,175
11
$2.31M 1.33%
39,509
+3,624
12
$2.3M 1.32%
86,676
+9,177
13
$2.19M 1.26%
12,233
+173
14
$2.02M 1.16%
38,690
+2,854
15
$2M 1.15%
41,871
+2,569
16
$1.9M 1.09%
122,005
+8,549
17
$1.84M 1.06%
92,180
+5,700
18
$1.8M 1.04%
43,584
+4,945
19
$1.76M 1.01%
23,071
+1,413
20
$1.66M 0.95%
33,679
+3,404
21
$1.65M 0.95%
63,338
+3,156
22
$1.63M 0.94%
19,749
+1,163
23
$1.62M 0.93%
22,632
+1,454
24
$1.59M 0.92%
21,194
+1,731
25
$1.57M 0.9%
29,546
+2,980
1
2 3 4 5