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
26
$5.41M 0.69%
135,282
+1,788
27
$4.91M 0.63%
40,066
+1,898
28
$4.84M 0.62%
27,839
+1,993
29
$4.81M 0.62%
60,171
+1,697
30
$4.67M 0.6%
24,593
+27
31
$4.62M 0.59%
98,510
+3,665
32
$4.59M 0.59%
12,880
+728
33
$4.52M 0.58%
72,642
+17,165
34
$4.51M 0.58%
190,426
+19,316
35
$4.5M 0.58%
93,168
-2,485
36
$4.44M 0.57%
82,613
+5,788
37
$4.33M 0.56%
27,266
+1,434
38
$3.98M 0.51%
23,789
+466
39
$3.9M 0.5%
30,076
-946
40
$3.8M 0.49%
19,984
+1,468
41
$3.71M 0.48%
35,010
+228
42
$3.62M 0.47%
74,992
-1,616
43
$3.58M 0.46%
40,486
+2,184
44
$3.47M 0.44%
12,667
-181
45
$3.46M 0.44%
12,974
-422
46
$3.4M 0.44%
32,742
+1,046
47
$3.33M 0.43%
31,012
-1,674
48
$3.27M 0.42%
24,211
+2,824
49
$3.2M 0.41%
55,655
+1,384
50
$3.2M 0.41%
37,953
+1,976
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2
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