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
451
$271K 0.03%
2,274
-173
452
$271K 0.03%
5,694
-549
453
$271K 0.03%
+10,950
454
$270K 0.03%
4,395
+193
455
$268K 0.03%
8,095
-284
456
$265K 0.03%
2,094
+11
457
$264K 0.03%
16,061
+3,065
458
$262K 0.03%
29,871
+4,766
459
$261K 0.03%
13,806
+177
460
$261K 0.03%
5,119
-47
461
$260K 0.03%
10,136
+501
462
$259K 0.03%
+1,856
463
$259K 0.03%
13,739
+3,201
464
$258K 0.03%
5,082
-459
465
$258K 0.03%
845
-27
466
$257K 0.03%
8,811
-435
467
$257K 0.03%
7,936
+259
468
$256K 0.03%
5,694
-687
469
$255K 0.03%
3,715
+42
470
$255K 0.03%
5,992
+1,036
471
$252K 0.03%
14,695
+163
472
$251K 0.03%
+6,816
473
$251K 0.03%
3,402
474
$251K 0.03%
8,628
+996
475
$249K 0.03%
+1,743
17 18
19
20 21