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
276
$536K 0.07%
1,852
-185
277
$535K 0.07%
5,344
-444
278
$532K 0.07%
21,614
-5,586
279
$524K 0.07%
2,609
-5
280
$524K 0.07%
10,443
+261
281
$521K 0.07%
18,792
+1,454
282
$521K 0.07%
4,958
-92
283
$517K 0.07%
5,511
+735
284
$516K 0.07%
10,212
-596
285
$515K 0.07%
16,313
+2,734
286
$515K 0.07%
3,713
+388
287
$508K 0.07%
7,144
-735
288
$508K 0.07%
5,317
-129
289
$504K 0.06%
10,169
+304
290
$503K 0.06%
8,094
-383
291
$503K 0.06%
2,867
-467
292
$502K 0.06%
11,810
-185
293
$502K 0.06%
15,259
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294
$498K 0.06%
70,795
+9,328
295
$496K 0.06%
15,840
+1,807
296
$495K 0.06%
10,344
+308
297
$488K 0.06%
1,189
-23
298
$483K 0.06%
2,159
-248
299
$481K 0.06%
3,161
-1,075
300
$479K 0.06%
6,362
+760
10 11
12
13 14