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
326
$395K 0.06%
14,945
-3,445
327
$394K 0.06%
12,871
+2,243
328
$392K 0.06%
14,033
+669
329
$392K 0.06%
3,514
-221
330
$391K 0.06%
6,002
+64
331
$391K 0.06%
13,815
+3,076
332
$390K 0.06%
5,602
+550
333
$388K 0.06%
10,278
+2,554
334
$386K 0.06%
25,097
-1,241
335
$385K 0.06%
3,941
+988
336
$385K 0.06%
3,886
-209
337
$384K 0.06%
78,950
-5,119
338
$376K 0.06%
3,666
+465
339
$374K 0.06%
9,819
-159
340
$373K 0.06%
17,338
+4,005
341
$371K 0.06%
1,703
+270
342
$367K 0.06%
+9,865
343
$365K 0.06%
1,122
+114
344
$363K 0.06%
5,708
-80
345
$363K 0.06%
14,325
+643
346
$362K 0.06%
4,677
+495
347
$358K 0.06%
3,471
-44
348
$358K 0.06%
2,056
+468
349
$355K 0.06%
4,258
+1,137
350
$352K 0.06%
6,704
+3,268
12 13
14
15 16