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
276
$462K 0.07%
+11,005
277
$457K 0.07%
5,103
-398
278
$456K 0.07%
5,050
+1,139
279
$456K 0.07%
16,029
+5,631
280
$455K 0.07%
2,614
+416
281
$454K 0.07%
10,808
+180
282
$453K 0.07%
1,212
+255
283
$451K 0.07%
11,794
+917
284
$450K 0.07%
10,182
+4,190
285
$449K 0.07%
4,062
+876
286
$448K 0.07%
2,140
+642
287
$448K 0.07%
5,672
+428
288
$448K 0.07%
2,407
-92
289
$446K 0.07%
4,928
+371
290
$446K 0.07%
10,183
-2,419
291
$445K 0.07%
11,430
-5,413
292
$445K 0.07%
10,542
+447
293
$435K 0.07%
8,173
-478
294
$433K 0.07%
9,747
-1,410
295
$433K 0.07%
2,293
-77
296
$432K 0.07%
10,036
+284
297
$429K 0.07%
15,177
-265
298
$428K 0.07%
4,153
+1,317
299
$427K 0.07%
4,467
+145
300
$426K 0.07%
8,631
-702
10 11
12
13 14