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
551
$202K 0.03%
+3,654
552
$201K 0.03%
+3,629
553
$201K 0.03%
+7,644
554
$199K 0.03%
17,301
+6,566
555
$192K 0.02%
33,600
+776
556
$184K 0.02%
+12,384
557
$175K 0.02%
22,373
-372
558
$163K 0.02%
15,117
-2,261
559
$153K 0.02%
13,127
-276
560
$149K 0.02%
13,016
561
$145K 0.02%
13,464
+713
562
$138K 0.02%
11,428
+384
563
$135K 0.02%
17,658
564
$119K 0.02%
20,822
+5,156
565
$117K 0.02%
32,508
-7,307
566
$113K 0.01%
+10,226
567
$107K 0.01%
11,886
-432
568
$99K 0.01%
11,606
-194
569
$99K 0.01%
3,153
+135
570
$98K 0.01%
13,954
+2,597
571
$96K 0.01%
12,135
+1,243
572
$96K 0.01%
+11,078
573
$74K 0.01%
21,556
+2,569
574
$63K 0.01%
17,184
575
$60K 0.01%
+350
21 22
23
24 25