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
476
$221K 0.04%
2,657
-832
477
$221K 0.04%
73,815
-107,741
478
$221K 0.04%
12,819
+2,947
479
$220K 0.04%
1,959
-625
480
$220K 0.04%
2,615
-47
481
$220K 0.04%
1,706
-108
482
$220K 0.04%
4,472
+531
483
$220K 0.04%
+353
484
$219K 0.04%
+3,851
485
$218K 0.03%
936
-2,088
486
$216K 0.03%
4,546
+467
487
$216K 0.03%
4,035
-1,318
488
$216K 0.03%
12,202
-707
489
$216K 0.03%
16,390
-562
490
$215K 0.03%
1,493
+71
491
$215K 0.03%
11,398
+1,163
492
$215K 0.03%
+7,677
493
$214K 0.03%
+1,497
494
$214K 0.03%
5,541
+915
495
$214K 0.03%
+2,083
496
$214K 0.03%
6,381
-143
497
$213K 0.03%
5,320
-592
498
$212K 0.03%
+8,162
499
$211K 0.03%
+4,202
500
$211K 0.03%
7,632
-6,700
18 19
20
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