AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$1.69M
2
+$1.66M
3
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

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
– –
-1,606
554
– –
-8,949
555
– –
-5,037
556
– –
-5,071
557
– –
-6,578
558
– –
-6,348
559
– –
-3,659
560
– –
-3,807
561
– –
-7,388
562
– –
-6,063
563
– –
-7,286
564
– –
-1,555
565
– –
-5,178
566
– –
-1,694
567
– –
-2,880
568
– –
-8,968
569
– –
-1,651
570
– –
-23,505
571
– –
-1,418
572
– –
-5,516
573
– –
-4,944
574
– –
-1,209
575
– –
-17,448
21 22
23
24 25