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
126
$1.06M 0.17%
24,242
+7,990
127
$1.06M 0.17%
12,875
-82
128
$1.06M 0.17%
8,225
+1,481
129
$1.05M 0.17%
10,798
-4,161
130
$1.03M 0.17%
6,914
+220
131
$1.01M 0.16%
11,863
-125
132
$1.01M 0.16%
1,208
+31
133
$1.01M 0.16%
6,422
+736
134
$1.01M 0.16%
17,394
-626
135
$1.01M 0.16%
12,615
+8
136
$998K 0.16%
10,028
-691
137
$993K 0.16%
29,687
+5,783
138
$984K 0.16%
24,968
+5,958
139
$971K 0.16%
5,861
+795
140
$968K 0.15%
6,827
+735
141
$965K 0.15%
16,158
-1,548
142
$948K 0.15%
11,631
+368
143
$943K 0.15%
29,720
+3,565
144
$937K 0.15%
218,320
+91,163
145
$930K 0.15%
8,559
+2,084
146
$926K 0.15%
12,959
+3,592
147
$915K 0.15%
16,908
+2,344
148
$900K 0.14%
8,290
+806
149
$895K 0.14%
5,550
-415
150
$883K 0.14%
8,609
+689
4 5
6
7 8