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
– –
-34,465
554
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-3,721
555
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-6,197
556
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-9,151
557
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-5,549
558
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-5,569
559
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-13,094
560
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-2,561
561
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-4,174
562
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-8,239
563
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-1,720
564
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-1,587
565
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-1,319
566
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-3,239
567
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-13,974
568
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-1,926
569
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-26,150
570
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-8,627
571
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-3,807
572
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-7,388
573
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-6,063
574
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-7,286
575
– –
-2,123
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