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
151
$882K 0.14%
26,939
-1,794
152
$877K 0.14%
16,308
+417
153
$876K 0.14%
13,792
+757
154
$871K 0.14%
23,701
+2,093
155
$864K 0.14%
5,514
-334
156
$863K 0.14%
19,923
+816
157
$855K 0.14%
9,963
+717
158
$855K 0.14%
5,803
+704
159
$850K 0.14%
6,477
+621
160
$846K 0.14%
26,295
+4,188
161
$843K 0.13%
12,269
+2,607
162
$841K 0.13%
12,267
-366
163
$838K 0.13%
9,115
+546
164
$836K 0.13%
11,055
-919
165
$830K 0.13%
20,205
+1,786
166
$829K 0.13%
13,224
+1,279
167
$826K 0.13%
8,272
-378
168
$811K 0.13%
12,019
+1,649
169
$811K 0.13%
13,273
+701
170
$809K 0.13%
5,248
+499
171
$807K 0.13%
22,247
+5,393
172
$794K 0.13%
10,802
+1,126
173
$793K 0.13%
15,944
-3,427
174
$792K 0.13%
11,537
+19
175
$788K 0.13%
34,320
+5,430
5 6
7
8 9