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
151
$563K 0.17%
3,918
-233
152
$561K 0.17%
12,659
-438
153
$550K 0.17%
5,089
+304
154
$550K 0.17%
13,387
-1,187
155
$547K 0.16%
2,679
+441
156
$542K 0.16%
10,202
+330
157
$537K 0.16%
1,463
+393
158
$531K 0.16%
16,468
+1,752
159
$526K 0.16%
10,688
+2,434
160
$524K 0.16%
3,729
-609
161
$523K 0.16%
35,228
+2,807
162
$514K 0.15%
4,291
+356
163
$510K 0.15%
9,202
+1,405
164
$507K 0.15%
10,171
+1,655
165
$503K 0.15%
6,920
+585
166
$503K 0.15%
7,098
+292
167
$497K 0.15%
8,869
+1,181
168
$497K 0.15%
18,428
+1,158
169
$481K 0.14%
16,216
+2,036
170
$481K 0.14%
10,229
+886
171
$475K 0.14%
7,084
+239
172
$468K 0.14%
19,281
-264
173
$462K 0.14%
6,785
+368
174
$461K 0.14%
10,097
-157
175
$460K 0.14%
2,556
+244
5 6
7
8 9