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
401
$321K 0.04%
1,067
-84
402
$321K 0.04%
6,736
+1,416
403
$321K 0.04%
9,844
-7,978
404
$319K 0.04%
3,602
-73
405
$319K 0.04%
19,215
+260
406
$318K 0.04%
2,611
+37
407
$318K 0.04%
2,243
-93
408
$318K 0.04%
2,668
-36
409
$318K 0.04%
8,286
-1,992
410
$317K 0.04%
12,151
-1,115
411
$316K 0.04%
8,503
+141
412
$312K 0.04%
3,070
+285
413
$312K 0.04%
5,611
+714
414
$310K 0.04%
7,492
-735
415
$309K 0.04%
6,413
+921
416
$309K 0.04%
3,890
+51
417
$309K 0.04%
4,735
+249
418
$308K 0.04%
6,390
-210
419
$307K 0.04%
1,988
-36
420
$306K 0.04%
16,662
+577
421
$305K 0.04%
1,412
-291
422
$304K 0.04%
1,664
+167
423
$304K 0.04%
3,151
+75
424
$303K 0.04%
7,028
-1,260
425
$302K 0.04%
5,968
+148
15 16
17
18 19