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
426
$301K 0.04%
6,670
+22
427
$301K 0.04%
+6,276
428
$300K 0.04%
8,451
+735
429
$299K 0.04%
1,487
-19
430
$299K 0.04%
9,101
-1,400
431
$299K 0.04%
4,278
-32
432
$294K 0.04%
+6,612
433
$294K 0.04%
4,625
+153
434
$293K 0.04%
18,252
+2,240
435
$293K 0.04%
14,965
-955
436
$291K 0.04%
1,403
-27
437
$290K 0.04%
+8,365
438
$290K 0.04%
2,169
+210
439
$289K 0.04%
11,529
-196
440
$286K 0.04%
18,172
-2,731
441
$285K 0.04%
103
-13
442
$284K 0.04%
1,957
-166
443
$283K 0.04%
12,870
-192
444
$281K 0.04%
3,598
+385
445
$276K 0.04%
12,023
+625
446
$275K 0.04%
+2,072
447
$274K 0.04%
3,144
-160
448
$272K 0.03%
1,493
-180
449
$272K 0.03%
954
-168
450
$271K 0.03%
2,984
+109
16 17
18
19 20