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
476
$249K 0.03%
+8,383
477
$249K 0.03%
+7,035
478
$248K 0.03%
3,273
+19
479
$248K 0.03%
4,494
+843
480
$247K 0.03%
4,110
-730
481
$247K 0.03%
2,335
-66
482
$246K 0.03%
911
+42
483
$244K 0.03%
2,713
+56
484
$244K 0.03%
944
-118
485
$243K 0.03%
13,150
+479
486
$243K 0.03%
+3,391
487
$243K 0.03%
+4,134
488
$242K 0.03%
+17,050
489
$242K 0.03%
8,647
+485
490
$241K 0.03%
+2,865
491
$240K 0.03%
6,465
+96
492
$240K 0.03%
+2,067
493
$239K 0.03%
+684
494
$239K 0.03%
12,950
+131
495
$238K 0.03%
3,931
-1,465
496
$237K 0.03%
+2,005
497
$235K 0.03%
1,718
+12
498
$235K 0.03%
19,328
+892
499
$235K 0.03%
4,356
+321
500
$235K 0.03%
889
-157
18 19
20
21 22