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
126
$673K 0.2%
9,078
+552
127
$657K 0.2%
11,653
+923
128
$650K 0.2%
16,815
+1,382
129
$636K 0.19%
20,429
+701
130
$635K 0.19%
48,130
+608
131
$632K 0.19%
4,739
+879
132
$627K 0.19%
5,352
+59
133
$623K 0.19%
9,898
+94
134
$623K 0.19%
9,121
+676
135
$612K 0.18%
12,152
+1,238
136
$608K 0.18%
8,529
-215
137
$601K 0.18%
17,280
+26
138
$596K 0.18%
755
+83
139
$595K 0.18%
5,774
+915
140
$590K 0.18%
5,579
+299
141
$588K 0.18%
9,518
+1,099
142
$586K 0.18%
48,951
+795
143
$576K 0.17%
14,581
+307
144
$575K 0.17%
10,479
+839
145
$570K 0.17%
4,940
+326
146
$570K 0.17%
11,560
+4,470
147
$568K 0.17%
16,454
+5,198
148
$566K 0.17%
16,248
+2,984
149
$566K 0.17%
30,495
+1,380
150
$566K 0.17%
2,534
+639
4 5
6
7 8