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
176
$455K 0.14%
6,314
+778
177
$452K 0.14%
9,492
+944
178
$452K 0.14%
8,798
+1,271
179
$450K 0.14%
6,649
-350
180
$445K 0.13%
1,916
+598
181
$444K 0.13%
5,713
+1,242
182
$443K 0.13%
4,680
-314
183
$443K 0.13%
6,994
-2,800
184
$438K 0.13%
6,878
+915
185
$437K 0.13%
18,802
186
$436K 0.13%
5,270
+134
187
$435K 0.13%
15,497
-481
188
$430K 0.13%
6,274
-4
189
$430K 0.13%
19,626
+2,861
190
$429K 0.13%
7,479
+461
191
$428K 0.13%
2,793
-360
192
$427K 0.13%
13,662
+1,065
193
$425K 0.13%
6,998
+481
194
$420K 0.13%
5,829
+195
195
$419K 0.13%
6,921
+796
196
$418K 0.13%
5,178
-2,914
197
$416K 0.13%
11,996
+1,274
198
$415K 0.12%
4,779
+87
199
$409K 0.12%
2,991
+328
200
$400K 0.12%
9,113
+370
6 7
8
9 10