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
1
$22M 3.52%
558,992
+15,944
2
$21.1M 3.37%
207,429
+11,372
3
$15.1M 2.41%
200,940
+13,220
4
$10.3M 1.65%
79,800
+8,391
5
$10.1M 1.62%
103,822
+3,539
6
$9.67M 1.55%
47,375
+7,339
7
$7.95M 1.27%
31,893
+1,949
8
$7.78M 1.24%
187,873
+20,387
9
$7.49M 1.2%
144,640
+800
10
$7.34M 1.17%
55,998
+11,651
11
$7.09M 1.13%
126,205
+23,494
12
$6.93M 1.11%
147,767
+35,378
13
$6.82M 1.09%
51,690
+3,750
14
$6.59M 1.05%
71,736
+15,444
15
$6.56M 1.05%
125,620
+10,200
16
$6.52M 1.04%
59,891
+2,533
17
$6.3M 1.01%
36,645
+1,785
18
$6.2M 0.99%
251,522
+1,291
19
$6.08M 0.97%
83,346
+7,141
20
$6M 0.96%
87,931
-2,201
21
$5.71M 0.91%
131,894
+5,702
22
$5.47M 0.87%
16,968
-33
23
$4.97M 0.79%
45,336
+10,302
24
$4.64M 0.74%
149,451
+19,497
25
$4.54M 0.73%
133,494
+24,549
1
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