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
376
$317K 0.05%
4,276
+278
377
$315K 0.05%
7,311
-2,303
378
$313K 0.05%
6,874
-454
379
$312K 0.05%
8,288
-2,120
380
$312K 0.05%
7,658
-240
381
$310K 0.05%
+16,100
382
$309K 0.05%
20,903
-373
383
$306K 0.05%
13,579
-3,040
384
$306K 0.05%
5,731
-1,048
385
$302K 0.05%
+10,501
386
$298K 0.05%
4,840
+298
387
$298K 0.05%
8,674
+2,810
388
$296K 0.05%
+13,266
389
$292K 0.05%
1,129
+217
390
$292K 0.05%
4,381
+491
391
$291K 0.05%
10,319
+962
392
$288K 0.05%
3,208
+427
393
$287K 0.05%
5,396
+383
394
$287K 0.05%
1,950
+168
395
$287K 0.05%
1,147
-2,929
396
$286K 0.05%
3,839
-1,166
397
$285K 0.05%
3,071
-118
398
$285K 0.05%
8,227
+773
399
$283K 0.05%
116
+11
400
$281K 0.04%
15,219
+2,738
14 15
16
17 18