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
76
$1.09M 0.33%
14,737
+551
77
$1.07M 0.32%
732
+45
78
$1.07M 0.32%
14,563
-2,286
79
$1.07M 0.32%
8,607
+1,413
80
$1.06M 0.32%
7,512
+141
81
$1.04M 0.31%
10,100
+319
82
$1.03M 0.31%
8,788
+830
83
$996K 0.3%
20,248
+433
84
$994K 0.3%
20,984
+1,940
85
$978K 0.29%
8,350
+281
86
$961K 0.29%
18,906
-1,361
87
$954K 0.29%
10,289
+825
88
$949K 0.29%
12,390
+968
89
$948K 0.29%
25,230
+3,800
90
$934K 0.28%
10,807
+399
91
$926K 0.28%
9,163
+419
92
$925K 0.28%
13,011
+170
93
$924K 0.28%
8,883
+1,005
94
$920K 0.28%
8,059
+739
95
$918K 0.28%
7,494
+83
96
$889K 0.27%
7,165
+268
97
$872K 0.26%
6,062
+685
98
$871K 0.26%
4,677
+84
99
$865K 0.26%
48,960
+11,780
100
$864K 0.26%
12,395
+762
2 3
4
5 6