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
76
$1.76M 0.28%
13,644
+4,287
77
$1.73M 0.28%
30,343
+785
78
$1.71M 0.27%
995
+98
79
$1.69M 0.27%
10,084
-457
80
$1.68M 0.27%
10,594
+1,784
81
$1.66M 0.27%
21,590
+6,270
82
$1.65M 0.26%
28,000
+10,702
83
$1.63M 0.26%
7,414
+1,292
84
$1.63M 0.26%
12,417
+31
85
$1.61M 0.26%
77,943
+3,210
86
$1.6M 0.26%
33,361
+7,534
87
$1.58M 0.25%
10,288
-435
88
$1.57M 0.25%
35,092
+8,006
89
$1.56M 0.25%
17,530
+1,610
90
$1.54M 0.25%
32,669
+3,920
91
$1.5M 0.24%
17,472
+3,024
92
$1.48M 0.24%
22,526
+1,451
93
$1.48M 0.24%
9,910
+1,859
94
$1.47M 0.23%
+9,414
95
$1.46M 0.23%
41,409
+6,343
96
$1.45M 0.23%
12,753
+1,218
97
$1.44M 0.23%
23,466
+4,112
98
$1.43M 0.23%
11,974
+546
99
$1.4M 0.22%
35,234
+2,310
100
$1.39M 0.22%
7,058
+1,075
2 3
4
5 6