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
426
$261K 0.04%
2,447
+156
427
$261K 0.04%
2,198
+562
428
$260K 0.04%
3,885
-827
429
$260K 0.04%
38,016
+17,250
430
$259K 0.04%
1,506
-56
431
$258K 0.04%
4,183
+143
432
$258K 0.04%
+2,785
433
$257K 0.04%
4,486
-147
434
$257K 0.04%
11,725
435
$256K 0.04%
8,747
+1,574
436
$255K 0.04%
4,070
-95
437
$255K 0.04%
4,538
+134
438
$253K 0.04%
2,327
-783
439
$252K 0.04%
5,489
+853
440
$251K 0.04%
2,811
-796
441
$251K 0.04%
9,246
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442
$251K 0.04%
508
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443
$250K 0.04%
5,748
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444
$249K 0.04%
+8,379
445
$248K 0.04%
8,440
-2,235
446
$248K 0.04%
+5,166
447
$245K 0.04%
5,492
-367
448
$242K 0.04%
3,076
+436
449
$241K 0.04%
+2,942
450
$240K 0.04%
2,123
+72
16 17
18
19 20