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
551
$38K 0.01%
+21,142
552
$23K ﹤0.01%
55
-66
553
– –
-1,587
554
– –
-1,319
555
– –
-3,239
556
– –
-13,974
557
– –
-1,926
558
– –
-26,150
559
– –
-8,627
560
– –
-7,388
561
– –
-6,063
562
– –
-7,286
563
– –
-2,123
564
– –
-7,578
565
– –
-7,580
566
– –
-7,422
567
– –
-1,555
568
– –
-5,178
569
– –
-1,694
570
– –
-2,880
571
– –
-8,968
572
– –
-1,651
573
– –
-2,210
574
– –
-4,795
575
– –
-1,418
21 22
23
24 25