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
251
$534K 0.09%
26,043
+5,520
252
$534K 0.09%
5,788
+229
253
$531K 0.08%
9,374
-665
254
$530K 0.08%
11,090
-2,322
255
$526K 0.08%
12,849
-1,351
256
$526K 0.08%
8,920
-1,337
257
$525K 0.08%
36,606
+6,843
258
$525K 0.08%
2,990
+664
259
$524K 0.08%
19,697
+1,258
260
$512K 0.08%
25,296
+2,700
261
$511K 0.08%
10,298
+91
262
$505K 0.08%
7,760
+474
263
$502K 0.08%
3,334
+365
264
$500K 0.08%
2,037
+165
265
$500K 0.08%
8,386
+1,143
266
$494K 0.08%
3,310
+221
267
$488K 0.08%
8,765
+2,689
268
$483K 0.08%
6,571
+409
269
$478K 0.08%
4,577
-44
270
$477K 0.08%
3,215
+126
271
$476K 0.08%
5,249
+162
272
$475K 0.08%
11,995
+1,850
273
$465K 0.07%
12,466
+312
274
$464K 0.07%
14,945
+2,046
275
$464K 0.07%
5,446
+848
9 10
11
12 13