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
351
$351K 0.06%
5,862
-1,726
352
$350K 0.06%
5,274
+583
353
$345K 0.06%
6,491
+202
354
$339K 0.05%
4,776
-956
355
$338K 0.05%
4,195
-149
356
$337K 0.05%
5,104
+1,809
357
$336K 0.05%
37,828
+2,804
358
$333K 0.05%
16,612
+5,551
359
$331K 0.05%
3,286
-575
360
$329K 0.05%
7,520
+738
361
$328K 0.05%
2,336
+640
362
$327K 0.05%
28,248
-736
363
$327K 0.05%
1,720
+329
364
$326K 0.05%
6,530
+25
365
$325K 0.05%
9,859
+2,360
366
$325K 0.05%
1,151
-97
367
$325K 0.05%
+19,436
368
$324K 0.05%
126,738
+13,211
369
$324K 0.05%
+2,767
370
$321K 0.05%
10,810
+4,374
371
$321K 0.05%
18,955
+7,732
372
$319K 0.05%
6,231
+1,021
373
$318K 0.05%
5,598
-1,431
374
$318K 0.05%
2,793
+189
375
$318K 0.05%
3,915
+581
13 14
15
16 17