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
201
$399K 0.12%
3,600
+554
202
$397K 0.12%
6,088
+1,231
203
$395K 0.12%
8,659
+225
204
$392K 0.12%
7,327
+1,255
205
$392K 0.12%
6,027
+572
206
$391K 0.12%
3,510
+168
207
$391K 0.12%
7,073
+769
208
$391K 0.12%
9,180
+259
209
$390K 0.12%
25,685
+61
210
$384K 0.12%
11,265
+330
211
$384K 0.12%
4,391
+933
212
$382K 0.11%
17,651
-270
213
$381K 0.11%
5,290
+494
214
$381K 0.11%
8,483
+1,073
215
$381K 0.11%
3,324
-41
216
$380K 0.11%
3,245
+291
217
$379K 0.11%
5,006
+1,149
218
$378K 0.11%
10,419
+1,520
219
$377K 0.11%
7,482
+102
220
$377K 0.11%
4,702
+1,101
221
$374K 0.11%
2,460
+224
222
$371K 0.11%
4,321
+483
223
$370K 0.11%
21,393
-758
224
$368K 0.11%
2,076
+423
225
$368K 0.11%
4,391
+720
7 8
9
10 11