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
301
$425K 0.07%
5,083
-1,473
302
$424K 0.07%
+4,350
303
$421K 0.07%
3,325
+1,194
304
$420K 0.07%
4,098
+867
305
$420K 0.07%
3,117
+57
306
$418K 0.07%
31,641
-5,261
307
$417K 0.07%
7,879
-1,062
308
$417K 0.07%
5,130
+1,119
309
$417K 0.07%
8,603
+1,875
310
$416K 0.07%
5,586
-482
311
$414K 0.07%
8,671
+313
312
$412K 0.07%
3,488
+247
313
$412K 0.07%
17,313
-9,377
314
$411K 0.07%
3,837
+1,274
315
$410K 0.07%
8,477
+2,419
316
$407K 0.07%
30,434
+5,297
317
$405K 0.06%
9,999
-1,055
318
$404K 0.06%
3,024
-3,930
319
$402K 0.06%
2,995
+1,461
320
$402K 0.06%
2,647
+1,227
321
$400K 0.06%
61,467
-22,126
322
$399K 0.06%
2,535
+92
323
$398K 0.06%
16,184
324
$398K 0.06%
22,757
+1,978
325
$396K 0.06%
13,346
+1,363
11 12
13
14 15