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
326
$243K 0.07%
+1,098
327
$243K 0.07%
3,883
+880
328
$241K 0.07%
7,729
-57
329
$240K 0.07%
2,545
+353
330
$238K 0.07%
+3,266
331
$238K 0.07%
3,402
332
$238K 0.07%
3,992
+288
333
$238K 0.07%
3,244
+221
334
$237K 0.07%
6,818
+561
335
$235K 0.07%
3,184
+146
336
$232K 0.07%
+1,846
337
$231K 0.07%
3,024
+177
338
$231K 0.07%
+3,873
339
$230K 0.07%
1,556
+59
340
$229K 0.07%
6,047
+157
341
$228K 0.07%
2,017
-368
342
$226K 0.07%
7,032
+118
343
$226K 0.07%
36,743
-843
344
$226K 0.07%
3,663
+174
345
$225K 0.07%
+1,331
346
$225K 0.07%
+3,787
347
$225K 0.07%
4,828
+442
348
$224K 0.07%
+536
349
$224K 0.07%
1,226
+44
350
$222K 0.07%
8,194
12 13
14
15 16