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
301
$262K 0.08%
4,207
+154
302
$261K 0.08%
6,594
+905
303
$260K 0.08%
6,254
+683
304
$260K 0.08%
3,066
+422
305
$260K 0.08%
3,086
+319
306
$259K 0.08%
4,669
-680
307
$257K 0.08%
+1,145
308
$255K 0.08%
4,870
+203
309
$254K 0.08%
4,202
-33
310
$254K 0.08%
8,686
+335
311
$254K 0.08%
4,072
+294
312
$254K 0.08%
5,175
+542
313
$253K 0.08%
+2,446
314
$253K 0.08%
7,979
-193
315
$251K 0.08%
5,042
-1,303
316
$250K 0.08%
+1,357
317
$250K 0.08%
2,132
+209
318
$249K 0.07%
+2,809
319
$249K 0.07%
+5,124
320
$248K 0.07%
3,604
-1,338
321
$246K 0.07%
1,952
+181
322
$246K 0.07%
688
-49
323
$246K 0.07%
3,555
+603
324
$245K 0.07%
8,656
-228
325
$244K 0.07%
+3,245
11 12
13
14 15