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
51
$2.67M 0.43%
35,977
+4,351
52
$2.67M 0.43%
31,696
+5,949
53
$2.59M 0.41%
101,820
+36,730
54
$2.58M 0.41%
20,288
+3,460
55
$2.57M 0.41%
28,270
+6,071
56
$2.56M 0.41%
38,302
-3,171
57
$2.33M 0.37%
16,534
+2,080
58
$2.33M 0.37%
25,212
+3,541
59
$2.32M 0.37%
21,387
+3,720
60
$2.26M 0.36%
8,619
+972
61
$2.25M 0.36%
673,760
+23,000
62
$2.24M 0.36%
16,362
+4,702
63
$2.2M 0.35%
35,302
+5,602
64
$2.11M 0.34%
8,048
-252
65
$2.08M 0.33%
21,811
+309
66
$2.08M 0.33%
39,949
+2,164
67
$2.03M 0.33%
44,486
-1,350
68
$2.01M 0.32%
21,970
+3,235
69
$2M 0.32%
17,149
+3,222
70
$1.97M 0.31%
10,353
+4,674
71
$1.89M 0.3%
6,276
+671
72
$1.85M 0.3%
21,444
+3,769
73
$1.85M 0.3%
28,711
+9,971
74
$1.84M 0.29%
9,777
+1,844
75
$1.77M 0.28%
44,215
+6,596
1 2
3
4 5