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
451
$239K 0.04%
2,574
+362
452
$239K 0.04%
+16,286
453
$237K 0.04%
+3,213
454
$237K 0.04%
8,783
-2,591
455
$237K 0.04%
19,882
+231
456
$237K 0.04%
6,243
-148
457
$236K 0.04%
8,362
+1,014
458
$235K 0.04%
4,897
+804
459
$234K 0.04%
+9,635
460
$234K 0.04%
14,532
-171
461
$233K 0.04%
4,077
+49
462
$232K 0.04%
33,894
+4,391
463
$231K 0.04%
3,796
-323
464
$230K 0.04%
7,224
+599
465
$229K 0.04%
2,875
+212
466
$229K 0.04%
1,673
+136
467
$229K 0.04%
1,046
+65
468
$227K 0.04%
+16,150
469
$227K 0.04%
13,629
-2,139
470
$226K 0.04%
5,000
-472
471
$226K 0.04%
7,591
-1,456
472
$226K 0.04%
6,369
+58
473
$225K 0.04%
+3,673
474
$224K 0.04%
3,402
475
$222K 0.04%
3,254
+353
17 18
19
20 21