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
101
$853K 0.26%
4,804
-811
102
$843K 0.25%
17,549
+1,458
103
$842K 0.25%
16,785
+1,988
104
$831K 0.25%
21,625
+200
105
$830K 0.25%
8,064
+10
106
$822K 0.25%
12,557
-753
107
$822K 0.25%
39,674
-716
108
$807K 0.24%
3,843
-638
109
$796K 0.24%
2,763
+583
110
$788K 0.24%
9,027
+1,264
111
$784K 0.24%
2,061
+47
112
$779K 0.23%
57,945
+5,611
113
$772K 0.23%
11,182
+641
114
$753K 0.23%
13,499
-173
115
$745K 0.22%
4,313
+160
116
$733K 0.22%
10,649
+297
117
$728K 0.22%
10,215
-3,643
118
$725K 0.22%
18,374
+3,968
119
$724K 0.22%
10,029
+1,709
120
$703K 0.21%
6,686
+422
121
$700K 0.21%
4,335
+413
122
$682K 0.21%
5,954
+1,300
123
$681K 0.2%
10,075
-247
124
$680K 0.2%
12,564
+505
125
$678K 0.2%
10,237
+1,553
3 4
5
6 7