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
526
$192K 0.03%
+25,105
527
$191K 0.03%
32,824
+12,789
528
$189K 0.03%
6,536
+3,816
529
$188K 0.03%
12,996
+608
530
$186K 0.03%
12,671
+406
531
$167K 0.03%
+11,768
532
$164K 0.03%
22,745
+404
533
$148K 0.02%
39,815
+22,529
534
$146K 0.02%
13,403
-522
535
$137K 0.02%
11,044
-8,404
536
$134K 0.02%
13,016
-550
537
$122K 0.02%
17,658
+5,599
538
$122K 0.02%
+12,751
539
$104K 0.02%
12,318
+2,113
540
$101K 0.02%
11,800
-78
541
$83K 0.01%
15,666
-12,417
542
$70K 0.01%
+10,735
543
$68K 0.01%
11,357
+1,155
544
$68K 0.01%
17,184
-2,685
545
$62K 0.01%
18,987
+4,965
546
$60K 0.01%
+3,018
547
$59K 0.01%
+10,892
548
$53K 0.01%
+13,232
549
$42K 0.01%
+12,510
550
$41K 0.01%
+13,452
20 21
22
23 24