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
301
$478K 0.06%
30,966
-675
302
$476K 0.06%
12,038
-428
303
$475K 0.06%
3,477
+6
304
$471K 0.06%
10,367
+548
305
$469K 0.06%
5,724
+138
306
$464K 0.06%
6,697
-1,689
307
$460K 0.06%
5,088
+5
308
$458K 0.06%
4,341
+146
309
$456K 0.06%
+8,923
310
$456K 0.06%
3,311
-177
311
$454K 0.06%
3,874
-188
312
$452K 0.06%
2,573
-74
313
$451K 0.06%
4,430
-498
314
$450K 0.06%
6,124
+122
315
$450K 0.06%
5,635
-1,138
316
$448K 0.06%
13,254
+383
317
$443K 0.06%
4,053
-414
318
$442K 0.06%
3,886
319
$437K 0.06%
3,487
-27
320
$435K 0.06%
2,724
-393
321
$434K 0.06%
13,667
-148
322
$430K 0.06%
9,447
-7,350
323
$428K 0.05%
2,275
+575
324
$427K 0.05%
23,075
+318
325
$424K 0.05%
85,565
+6,615
11 12
13
14 15