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
501
$233K 0.03%
+4,377
502
$231K 0.03%
6,060
-3,799
503
$231K 0.03%
3,314
-756
504
$230K 0.03%
+5,521
505
$230K 0.03%
4,058
-19
506
$229K 0.03%
+2,760
507
$229K 0.03%
+804
508
$228K 0.03%
+1,504
509
$228K 0.03%
74,396
+581
510
$228K 0.03%
+11,214
511
$228K 0.03%
2,052
+72
512
$227K 0.03%
1,762
-1,233
513
$227K 0.03%
34,412
+518
514
$227K 0.03%
+4,695
515
$226K 0.03%
3,781
-757
516
$226K 0.03%
+1,487
517
$225K 0.03%
2,592
-23
518
$224K 0.03%
+7,017
519
$223K 0.03%
8,718
-809
520
$223K 0.03%
+4,065
521
$223K 0.03%
10,540
-1,662
522
$223K 0.03%
+1,673
523
$222K 0.03%
1,221
-272
524
$222K 0.03%
+2,888
525
$221K 0.03%
438
-70
19 20
21
22 23