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
$332M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$973K
3
+$604K
4
WFC icon
Wells Fargo
WFC
+$588K
5
BAC icon
Bank of America
BAC
+$570K

Top Sells

1
+$626K
2
+$386K
3
+$341K
4
NLSN
Nielsen Holdings plc
NLSN
+$282K
5
MDT icon
Medtronic
MDT
+$260K

Sector Composition

1 Financials 16.75%
2 Technology 14.59%
3 Healthcare 14.01%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.11%
5,597
+1,441
227
$362K 0.11%
4,818
+57
228
$362K 0.11%
7,128
+651
229
$361K 0.11%
3,782
-226
230
$360K 0.11%
2,574
+54
231
$358K 0.11%
3,057
-27
232
$358K 0.11%
7,122
+12
233
$356K 0.11%
4,528
+430
234
$356K 0.11%
8,110
+438
235
$355K 0.11%
29,246
-3,824
236
$355K 0.11%
6,724
+888
237
$353K 0.11%
6,102
+427
238
$351K 0.11%
5,063
+351
239
$350K 0.11%
8,849
-1,936
240
$348K 0.1%
1,913
+113
241
$347K 0.1%
32,860
+5,280
242
$347K 0.1%
3,466
+201
243
$346K 0.1%
+2,832
244
$343K 0.1%
6,007
+692
245
$342K 0.1%
8,392
+195
246
$341K 0.1%
4,001
-390
247
$341K 0.1%
5,649
+396
248
$340K 0.1%
4,615
+298
249
$335K 0.1%
+4,600
250
$334K 0.1%
4,507
+569
8 9
10
11 12