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
276
$290K 0.09%
11,453
-29
277
$289K 0.09%
8,031
-1,753
278
$289K 0.09%
3,487
+547
279
$286K 0.09%
4,240
-430
280
$284K 0.09%
2,370
+330
281
$284K 0.09%
7,738
-528
282
$283K 0.09%
2,109
+91
283
$282K 0.08%
3,646
+830
284
$280K 0.08%
5,023
-100
285
$277K 0.08%
+6,328
286
$276K 0.08%
3,133
+92
287
$275K 0.08%
3,038
+582
288
$275K 0.08%
2,043
+693
289
$274K 0.08%
1,265
+137
290
$274K 0.08%
3,706
+360
291
$273K 0.08%
5,991
+241
292
$272K 0.08%
4,471
+50
293
$268K 0.08%
+1,870
294
$267K 0.08%
3,528
+60
295
$267K 0.08%
5,325
-130
296
$267K 0.08%
3,751
+714
297
$265K 0.08%
15,760
+564
298
$264K 0.08%
9,132
+1,004
299
$263K 0.08%
+4,087
300
$262K 0.08%
+4,134
10 11
12
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