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
251
$610K 0.08%
25,836
+540
252
$608K 0.08%
16,795
+10,259
253
$605K 0.08%
11,279
-1,239
254
$602K 0.08%
2
255
$600K 0.08%
8,438
-482
256
$600K 0.08%
5,651
-238
257
$600K 0.08%
7,053
+1,923
258
$599K 0.08%
10,373
-598
259
$586K 0.08%
13,592
+743
260
$586K 0.08%
3,412
+102
261
$586K 0.08%
35,080
-1,526
262
$577K 0.07%
8,137
+377
263
$572K 0.07%
3,132
+142
264
$567K 0.07%
15,635
+690
265
$565K 0.07%
7,448
-3
266
$563K 0.07%
17,776
+1,747
267
$561K 0.07%
4,377
-200
268
$560K 0.07%
5,374
+125
269
$558K 0.07%
10,053
-245
270
$558K 0.07%
3,553
-452
271
$558K 0.07%
3,072
-143
272
$554K 0.07%
+15,028
273
$553K 0.07%
4,633
-470
274
$538K 0.07%
7,370
-310
275
$536K 0.07%
8,341
+168
9 10
11
12 13