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
51
$1.46M 0.44%
32,944
+1,006
52
$1.42M 0.43%
9,140
+483
53
$1.42M 0.43%
5,918
+704
54
$1.41M 0.43%
12,329
+727
55
$1.4M 0.42%
12,067
+1,972
56
$1.38M 0.41%
11,924
+21
57
$1.37M 0.41%
13,300
+130
58
$1.36M 0.41%
19,672
+130
59
$1.35M 0.41%
18,900
+1,017
60
$1.33M 0.4%
18,183
+1,582
61
$1.31M 0.39%
23,397
+2,421
62
$1.3M 0.39%
16,743
-868
63
$1.3M 0.39%
30,746
+3,193
64
$1.29M 0.39%
43,056
-528
65
$1.25M 0.38%
15,064
+2,065
66
$1.24M 0.37%
19,048
+1,418
67
$1.22M 0.37%
21,207
-6,683
68
$1.2M 0.36%
5,136
+6
69
$1.18M 0.35%
8,272
+250
70
$1.16M 0.35%
8,786
+381
71
$1.16M 0.35%
13,276
-185
72
$1.14M 0.34%
9,298
-106
73
$1.13M 0.34%
3,992
-290
74
$1.1M 0.33%
19,900
+2,715
75
$1.09M 0.33%
409,720
+49,520
1 2
3
4 5