AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

1
+$1.62M
2
+$1.06M
3
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

1 Technology 16.75%
2 Financials 15.51%
3 Healthcare 12.41%
4 Industrials 8.57%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$341K 0.04%
4,073
-59
402
$340K 0.04%
101
-2
403
$340K 0.04%
11,597
+68
404
$339K 0.04%
+5,897
405
$339K 0.04%
1,150
+346
406
$339K 0.04%
6,045
-4,933
407
$338K 0.04%
19,052
+880
408
$335K 0.04%
3,930
+40
409
$333K 0.04%
14,867
+3,917
410
$331K 0.04%
1,474
+71
411
$329K 0.04%
3,625
-238
412
$328K 0.04%
6,640
-96
413
$327K 0.04%
18,853
-362
414
$326K 0.04%
11,389
+535
415
$325K 0.04%
3,707
+109
416
$325K 0.04%
7,547
+55
417
$324K 0.04%
14,905
-60
418
$323K 0.04%
6,492
+102
419
$323K 0.04%
4,838
-137
420
$321K 0.04%
3,158
+445
421
$321K 0.04%
5,416
+1,138
422
$319K 0.04%
7,021
+409
423
$319K 0.04%
4,568
+458
424
$317K 0.04%
4,781
+156
425
$315K 0.04%
7,028
15 16
17
18 19