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
601
– –
-7,580
602
– –
-7,422
603
– –
-12,328
604
– –
-1,203
605
– –
-4,138
606
– –
-1,526
607
– –
-13,207
608
– –
-3,291
609
– –
-2,709
610
– –
-2,762
611
– –
-3,607
612
– –
-1,573
613
– –
-7,180
614
– –
-2,848
615
– –
-4,472
616
– –
-2,032
617
– –
-10,157
618
– –
-6,850
619
– –
-34,465
620
– –
-7,699
621
– –
-14,064
622
– –
-14,154
623
– –
-9,524
624
– –
-6,197
625
– –
-9,151
22 23 24
25
26