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
26
$2.63M 0.79%
44,251
+3,382
27
$2.48M 0.75%
15,619
+465
28
$2.3M 0.69%
22,098
+3,864
29
$2.29M 0.69%
15,345
-284
30
$2.26M 0.68%
21,618
+754
31
$2.23M 0.67%
73,673
+1,139
32
$2.12M 0.64%
27,222
-451
33
$2.08M 0.63%
17,092
+962
34
$1.99M 0.6%
31,694
+3,073
35
$1.94M 0.58%
46,809
-5,223
36
$1.93M 0.58%
50,277
-1,415
37
$1.9M 0.57%
82,416
+48
38
$1.84M 0.55%
31,498
+7,689
39
$1.83M 0.55%
7,337
+268
40
$1.83M 0.55%
16,478
-655
41
$1.76M 0.53%
20,956
+872
42
$1.75M 0.53%
18,132
+1,321
43
$1.75M 0.52%
26,758
+3,020
44
$1.71M 0.52%
16,514
+74
45
$1.65M 0.5%
10,325
+1,149
46
$1.63M 0.49%
7,297
-2,799
47
$1.57M 0.47%
19,952
-569
48
$1.57M 0.47%
10,730
-770
49
$1.53M 0.46%
29,840
+746
50
$1.51M 0.46%
20,734
+1,498
1
2
3 4 5