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
$779M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$1.07M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
WMT icon
Walmart
WMT
+$854K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$839K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

1 Technology 16.67%
2 Financials 14.8%
3 Healthcare 12.82%
4 Industrials 8.46%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.09%
2,367
+227
227
$671K 0.09%
8,347
-1,257
228
$668K 0.09%
26,502
-1,424
229
$659K 0.08%
15,880
+882
230
$657K 0.08%
4,823
+57
231
$654K 0.08%
22,331
+2,634
232
$651K 0.08%
3,716
+164
233
$649K 0.08%
7,935
-1,608
234
$638K 0.08%
5,345
-251
235
$636K 0.08%
8,045
+201
236
$634K 0.08%
31,690
+6,593
237
$632K 0.08%
2,902
+160
238
$630K 0.08%
11,915
-524
239
$630K 0.08%
14,378
+2,584
240
$627K 0.08%
14,880
-5,940
241
$626K 0.08%
12,115
-1,611
242
$624K 0.08%
6,135
+463
243
$622K 0.08%
2,473
+180
244
$620K 0.08%
3,004
-651
245
$619K 0.08%
8,695
-227
246
$617K 0.08%
11,808
+718
247
$617K 0.08%
4,212
+1,188
248
$616K 0.08%
7,328
-449
249
$613K 0.08%
4,704
-375
250
$613K 0.08%
12,326
+2,579
8 9
10
11 12