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
201
$698K 0.11%
31,942
+7,645
202
$692K 0.11%
9,604
+620
203
$692K 0.11%
11,883
-3,012
204
$691K 0.11%
8,302
+455
205
$685K 0.11%
13,726
+418
206
$679K 0.11%
14,610
-2,502
207
$657K 0.11%
27,926
+3,507
208
$651K 0.1%
12,472
-1,953
209
$648K 0.1%
11,041
-2,644
210
$647K 0.1%
7,777
+1,269
211
$641K 0.1%
9,543
+989
212
$635K 0.1%
3,655
+331
213
$634K 0.1%
15,840
+3,816
214
$632K 0.1%
5,079
+113
215
$632K 0.1%
14,801
+975
216
$631K 0.1%
4,508
+408
217
$629K 0.1%
6,555
+32
218
$625K 0.1%
5,436
+166
219
$621K 0.1%
+12,518
220
$620K 0.1%
22,104
+1,614
221
$614K 0.1%
7,204
+976
222
$612K 0.1%
2
223
$611K 0.1%
6,490
-206
224
$605K 0.1%
5,596
+463
225
$605K 0.1%
11,620
+538
7 8
9
10 11