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
$625M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.5M
4
LIN icon
Linde
LIN
+$1.47M
5
PG icon
Procter & Gamble
PG
+$1.42M

Top Sells

1
+$1.93M
2
+$1.47M
3
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

1 Technology 17.25%
2 Financials 16.48%
3 Healthcare 15.55%
4 Consumer Discretionary 8.81%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.09%
8,922
+782
227
$583K 0.09%
1,653
+261
228
$582K 0.09%
25,268
+676
229
$582K 0.09%
13,400
+3,554
230
$575K 0.09%
4,306
-92
231
$575K 0.09%
55,753
+1,870
232
$573K 0.09%
4,005
+1,017
233
$573K 0.09%
10,971
-1,021
234
$572K 0.09%
42,000
+2,390
235
$571K 0.09%
3,552
-934
236
$571K 0.09%
4,766
+1,098
237
$567K 0.09%
6,773
+548
238
$566K 0.09%
6,203
+30
239
$562K 0.09%
7,680
+4,234
240
$561K 0.09%
10,401
-925
241
$557K 0.09%
4,236
+1,285
242
$556K 0.09%
25,197
+2,140
243
$555K 0.09%
2,742
+729
244
$553K 0.09%
5,889
+77
245
$548K 0.09%
56,775
-960
246
$545K 0.09%
7,451
+2,561
247
$543K 0.09%
7,844
+363
248
$539K 0.09%
14,998
+2,682
249
$538K 0.09%
8,265
+1,282
250
$538K 0.09%
2,018
-3
8 9
10
11 12