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 Inc
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 16.64%
2 Financials 14.8%
3 Healthcare 12.82%
4 Industrials 8.49%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$218K 0.03%
+2,825
527
$218K 0.03%
3,759
-92
528
$217K 0.03%
2,284
-527
529
$217K 0.03%
4,407
-1,824
530
$217K 0.03%
883
-76
531
$217K 0.03%
+1,625
532
$216K 0.03%
+2,135
533
$216K 0.03%
+3,144
534
$214K 0.03%
4,053
-493
535
$214K 0.03%
+14,160
536
$214K 0.03%
16,883
-2,999
537
$214K 0.03%
+8,182
538
$213K 0.03%
+4,626
539
$213K 0.03%
+3,359
540
$212K 0.03%
+5,736
541
$212K 0.03%
+7,328
542
$212K 0.03%
12,526
+758
543
$211K 0.03%
+5,874
544
$209K 0.03%
12,430
-3,720
545
$208K 0.03%
+1,260
546
$206K 0.03%
+6,722
547
$206K 0.03%
+4,719
548
$205K 0.03%
+830
549
$204K 0.03%
+2,116
550
$203K 0.03%
24,045
-32,730
20 21
22
23 24