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
376
$206K 0.06%
+2,008
377
$205K 0.06%
1,646
-969
378
$205K 0.06%
4,114
+31
379
$204K 0.06%
2,749
+61
380
$204K 0.06%
+2,619
381
$204K 0.06%
+3,433
382
$203K 0.06%
+2,188
383
$202K 0.06%
+1,830
384
$202K 0.06%
+1,489
385
$200K 0.06%
13,959
+2,387
386
$200K 0.06%
+6,651
387
$199K 0.06%
15,067
+2,943
388
$155K 0.05%
26,298
+1,312
389
$151K 0.05%
107
+24
390
$138K 0.04%
6,315
-58
391
$138K 0.04%
12,733
-919
392
$137K 0.04%
38,153
-273
393
$137K 0.04%
27,498
+515
394
$129K 0.04%
11,368
+358
395
$124K 0.04%
+10,958
396
$91K 0.03%
13,747
+832
397
$55K 0.02%
17,698
-885
398
$50K 0.02%
989
+89
399
$38K 0.01%
+10,070
400
– –
-4,156
13 14 15
16
17