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
351
$382K 0.05%
+7,937
352
$379K 0.05%
19,619
+183
353
$378K 0.05%
3,282
+12
354
$377K 0.05%
11,149
+2,709
355
$376K 0.05%
10,175
-3,171
356
$375K 0.05%
1,242
+113
357
$374K 0.05%
4,178
-98
358
$372K 0.05%
16,726
+114
359
$369K 0.05%
13,580
-1,365
360
$368K 0.05%
4,284
-393
361
$367K 0.05%
11,302
+492
362
$367K 0.05%
1,840
+138
363
$363K 0.05%
22,819
+1,912
364
$362K 0.05%
7,220
-91
365
$359K 0.05%
7,619
-2,923
366
$358K 0.05%
7,058
-1,573
367
$358K 0.05%
5,201
-73
368
$357K 0.05%
9,070
+323
369
$356K 0.05%
7,499
-21
370
$355K 0.05%
+12,814
371
$353K 0.05%
13,817
-1,402
372
$353K 0.05%
38,452
+624
373
$352K 0.05%
3,119
-89
374
$352K 0.05%
2,363
+165
375
$349K 0.04%
2,049
-486
13 14
15
16 17