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
501
$209K 0.03%
16,012
+616
502
$209K 0.03%
7,156
+889
503
$209K 0.03%
+10,106
504
$207K 0.03%
9,527
+102
505
$206K 0.03%
+1,567
506
$206K 0.03%
1,478
+32
507
$205K 0.03%
+3,304
508
$205K 0.03%
869
+152
509
$204K 0.03%
+2,322
510
$204K 0.03%
1,414
+41
511
$204K 0.03%
2,091
-1,406
512
$204K 0.03%
1,980
-342
513
$203K 0.03%
1,254
+38
514
$203K 0.03%
+959
515
$202K 0.03%
872
+7
516
$202K 0.03%
5,923
-1,062
517
$202K 0.03%
5,580
-530
518
$202K 0.03%
7,520
-35
519
$202K 0.03%
4,956
-1,970
520
$201K 0.03%
2,401
+3
521
$201K 0.03%
+3,651
522
$200K 0.03%
10,538
-6,944
523
$198K 0.03%
17,378
-1,043
524
$197K 0.03%
18,436
+6,954
525
$197K 0.03%
+10,603
19 20
21
22 23