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
176
$787K 0.13%
13,644
+296
177
$782K 0.13%
11,260
+1,642
178
$782K 0.13%
16,797
+5,667
179
$779K 0.12%
15,183
+3,189
180
$779K 0.12%
11,791
-56
181
$770K 0.12%
13,150
+2,480
182
$767K 0.12%
17,822
-954
183
$764K 0.12%
11,921
-331
184
$763K 0.12%
20,101
+3,817
185
$758K 0.12%
21,880
+9,740
186
$757K 0.12%
5,821
-125
187
$754K 0.12%
9,855
+1,644
188
$752K 0.12%
17,449
+2,098
189
$748K 0.12%
27,200
+4,232
190
$746K 0.12%
12,527
+692
191
$736K 0.12%
14,594
+1,230
192
$734K 0.12%
12,168
+318
193
$733K 0.12%
9,698
+1,226
194
$723K 0.12%
20,820
-1,440
195
$712K 0.11%
23,557
+2,227
196
$710K 0.11%
14,860
+4,637
197
$703K 0.11%
14,268
+1,555
198
$702K 0.11%
7,297
+2,659
199
$701K 0.11%
11,108
+2,785
200
$699K 0.11%
6,835
-665