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
401
$279K 0.04%
4,757
+136
402
$278K 0.04%
16,085
+4,415
403
$277K 0.04%
13,062
+1,313
404
$276K 0.04%
4,076
+575
405
$276K 0.04%
+7,716
406
$276K 0.04%
+1,702
407
$275K 0.04%
3,270
+949
408
$275K 0.04%
8,506
+266
409
$273K 0.04%
2,024
-1,267
410
$273K 0.04%
3,675
+267
411
$272K 0.04%
1,430
-65
412
$272K 0.04%
6,600
+420
413
$272K 0.04%
20,907
-494
414
$271K 0.04%
480
+85
415
$270K 0.04%
6,648
+6
416
$270K 0.04%
5,205
-284
417
$268K 0.04%
13,066
-1,112
418
$268K 0.04%
5,820
-510
419
$267K 0.04%
3,730
+96
420
$267K 0.04%
2,704
+711
421
$266K 0.04%
15,920
+235
422
$266K 0.04%
+4,310
423
$265K 0.04%
1,700
-291
424
$264K 0.04%
2,333
+208
425
$263K 0.04%
1,062
+32
15 16
17
18 19