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
376
$349K 0.04%
+9,600
377
$346K 0.04%
7,614
-44
378
$344K 0.04%
2,726
-41
379
$343K 0.04%
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+12,740
380
$341K 0.04%
8,742
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381
$339K 0.04%
20,381
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382
$338K 0.04%
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-362
383
$336K 0.04%
4,975
+218
384
$335K 0.04%
4,057
+172
385
$333K 0.04%
10,854
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386
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+24,207
387
$331K 0.04%
6,150
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388
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2,326
-7
389
$329K 0.04%
3,199
+128
390
$329K 0.04%
5,680
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391
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393
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2,497
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394
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5,274
-324
395
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1,158
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396
$327K 0.04%
4,132
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397
$325K 0.04%
450
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398
$322K 0.04%
5,517
+312
399
$322K 0.04%
2,382
+291
400
$321K 0.04%
3,863
-213
14 15
16
17 18