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
26
$4.5M 0.72%
48,860
+7,324
27
$4.49M 0.72%
94,845
+18,933
28
$4.41M 0.7%
95,653
-14,171
29
$4.4M 0.7%
23,334
+2,059
30
$4.36M 0.7%
24,566
+2,540
31
$4.23M 0.68%
58,474
+8,330
32
$4.22M 0.67%
38,168
+8,010
33
$4.12M 0.66%
25,846
+2,036
34
$3.69M 0.59%
171,110
-23,379
35
$3.6M 0.58%
18,516
+1,389
36
$3.59M 0.57%
31,022
+5,019
37
$3.53M 0.56%
32,686
+408
38
$3.47M 0.55%
76,825
+5,882
39
$3.41M 0.55%
25,832
+423
40
$3.33M 0.53%
76,608
+12,072
41
$3.29M 0.53%
34,782
+3,058
42
$3.25M 0.52%
12,152
+379
43
$3.22M 0.52%
23,323
+723
44
$3.03M 0.48%
13,396
+1,973
45
$2.89M 0.46%
55,477
-13,539
46
$2.88M 0.46%
12,848
+1,348
47
$2.86M 0.46%
43,657
+13,253
48
$2.73M 0.44%
40,745
+9,769
49
$2.73M 0.44%
13,386
+703
50
$2.68M 0.43%
54,271
-10,264
1
2
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