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
351
$222K 0.07%
+1,731
352
$221K 0.07%
1,769
+31
353
$220K 0.07%
3,165
-17
354
$220K 0.07%
+1,102
355
$220K 0.07%
12,292
+2,074
356
$219K 0.07%
+5,844
357
$218K 0.07%
+4,661
358
$216K 0.07%
2,799
+183
359
$215K 0.06%
+924
360
$215K 0.06%
+3,346
361
$215K 0.06%
+3,712
362
$214K 0.06%
+9,681
363
$214K 0.06%
+5,600
364
$213K 0.06%
3,980
-198
365
$213K 0.06%
+4,988
366
$213K 0.06%
9,640
-760
367
$212K 0.06%
4,638
+437
368
$212K 0.06%
27,687
+2,280
369
$209K 0.06%
+1,144
370
$209K 0.06%
+5,176
371
$209K 0.06%
+2,569
372
$208K 0.06%
+2,894
373
$208K 0.06%
+5,739
374
$207K 0.06%
+2,253
375
$207K 0.06%
9,358
+214
13 14
15
16 17