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
1
$11.6M 3.5%
402,328
+37,732
2
$8.41M 2.53%
135,347
+15,661
3
$6.4M 1.92%
70,865
+473
4
$5.96M 1.79%
51,702
+3,534
5
$5.74M 1.73%
66,494
+6,998
6
$5.19M 1.56%
34,286
+77
7
$4.42M 1.33%
118,020
-1,560
8
$4.32M 1.3%
63,893
+3,450
9
$3.93M 1.18%
101,900
+1,160
10
$3.87M 1.16%
32,841
+1,292
11
$3.84M 1.16%
119,627
+3,666
12
$3.82M 1.15%
23,423
+1,338
13
$3.73M 1.12%
67,714
+10,670
14
$3.62M 1.09%
31,494
+88
15
$3.62M 1.09%
91,260
+5,560
16
$3.59M 1.08%
162,316
+25,787
17
$3.53M 1.06%
41,965
-882
18
$3.53M 1.06%
22,033
+1,389
19
$3.27M 0.98%
35,746
-185
20
$3.19M 0.96%
23,818
+1,577
21
$3.16M 0.95%
56,309
-938
22
$3.11M 0.94%
101,067
+1,518
23
$2.92M 0.88%
84,550
+6,234
24
$2.8M 0.84%
52,513
-378
25
$2.69M 0.81%
74,141
+7,574
1
2 3 4 5