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
101
$1.36M 0.22%
21,725
-5,427
102
$1.35M 0.22%
5,527
+174
103
$1.35M 0.22%
10,624
+952
104
$1.34M 0.21%
17,836
+886
105
$1.34M 0.21%
33,757
+15,018
106
$1.29M 0.21%
31,148
+2,376
107
$1.29M 0.21%
17,201
+2,069
108
$1.29M 0.21%
11,090
+3,833
109
$1.28M 0.21%
35,523
+18,641
110
$1.27M 0.2%
4,464
+978
111
$1.25M 0.2%
18,324
+3,698
112
$1.25M 0.2%
3,176
+895
113
$1.22M 0.19%
7,610
+1,365
114
$1.21M 0.19%
7,125
+1,100
115
$1.17M 0.19%
4,084
+207
116
$1.15M 0.18%
31,117
+2,318
117
$1.13M 0.18%
55,358
+4,036
118
$1.13M 0.18%
7,077
+579
119
$1.11M 0.18%
6,605
+1,016
120
$1.11M 0.18%
7,623
+475
121
$1.1M 0.18%
3,768
+387
122
$1.1M 0.18%
24,049
+1,960
123
$1.09M 0.17%
21,348
+1,569
124
$1.08M 0.17%
12,351
+205
125
$1.07M 0.17%
14,309
+1,815
3 4
5
6 7