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
1
$46.8M 5.65%
735,432
+40,484
2
$42.6M 5.15%
270,231
+29,432
3
$27.9M 3.37%
285,780
+36,000
4
$15M 1.81%
114,118
+17,257
5
$11.8M 1.43%
64,707
+10,613
6
$11.5M 1.4%
104,977
+11,372
7
$11.5M 1.39%
68,685
-5,002
8
$11.2M 1.35%
192,840
+9,160
9
$10.5M 1.27%
65,451
+3,381
10
$10.5M 1.27%
116,659
-12,412
11
$10.1M 1.23%
187,351
+32,369
12
$10M 1.21%
172,320
-2,580
13
$9.49M 1.15%
38,046
+2,925
14
$8.67M 1.05%
161,339
+21,938
15
$8.53M 1.03%
45,686
+2,549
16
$8.32M 1.01%
113,272
+9,234
17
$7.9M 0.96%
208,623
+19,962
18
$7.59M 0.92%
344,731
+30,672
19
$7.48M 0.9%
124,332
+26,932
20
$7.45M 0.9%
30,830
+1,630
21
$7.15M 0.86%
59,764
+6,410
22
$7.03M 0.85%
178,746
+17,377
23
$6.75M 0.82%
85,572
+14,750
24
$6.74M 0.81%
17,948
+3,453
25
$6.52M 0.79%
47,000
+11,570
1
2 3 4 5