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
326
$423K 0.05%
3,692
-249
327
$421K 0.05%
5,299
+1,116
328
$420K 0.05%
15,376
-808
329
$415K 0.05%
9,128
-1,055
330
$414K 0.05%
+11,283
331
$413K 0.05%
29,171
-1,263
332
$410K 0.05%
28,657
+409
333
$407K 0.05%
3,559
-539
334
$406K 0.05%
5,388
+284
335
$405K 0.05%
4,076
-182
336
$404K 0.05%
7,579
+1,049
337
$399K 0.05%
13,909
-416
338
$398K 0.05%
6,464
-27
339
$397K 0.05%
3,704
-646
340
$396K 0.05%
9,500
+2,276
341
$395K 0.05%
6,907
+203
342
$394K 0.05%
1,983
+33
343
$393K 0.05%
3,169
-117
344
$393K 0.05%
1,769
+49
345
$392K 0.05%
8,852
-4,548
346
$390K 0.05%
6,628
-1,975
347
$388K 0.05%
5,244
-464
348
$386K 0.05%
3,361
-476
349
$385K 0.05%
6,020
+158
350
$384K 0.05%
119,560
-7,178
12 13
14
15 16