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
251
$326K 0.1%
4,871
+935
252
$326K 0.1%
5,781
+1,282
253
$324K 0.1%
6,231
+997
254
$323K 0.1%
4,375
-3
255
$323K 0.1%
3,600
+156
256
$322K 0.1%
5,490
+55
257
$321K 0.1%
+2,052
258
$319K 0.1%
4,310
+1,336
259
$318K 0.1%
4,518
+225
260
$317K 0.1%
+6,794
261
$316K 0.1%
4,041
+902
262
$316K 0.1%
4,006
+160
263
$315K 0.09%
8,877
+626
264
$315K 0.09%
2,925
+34
265
$315K 0.09%
5,448
+627
266
$311K 0.09%
3,196
+90
267
$309K 0.09%
4,110
+216
268
$304K 0.09%
7,380
-5,537
269
$303K 0.09%
3,408
+171
270
$300K 0.09%
8,812
+440
271
$299K 0.09%
4,003
+767
272
$298K 0.09%
2,097
+418
273
$298K 0.09%
+3,041
274
$296K 0.09%
2,978
275
$295K 0.09%
+2,792
9 10
11
12 13