AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$1.55M
2
+$1.07M
3
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

1
+$1.6M
2
+$1.3M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
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
576
$38K ﹤0.01%
21,142
577
$36K ﹤0.01%
+1,000
578
– –
-13,232
579
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-3,796
580
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-3,730
581
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-5,748
582
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-936
583
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-1,254
584
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-8,783
585
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-5,923
586
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-1,567
587
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-5,000
588
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-5,580
589
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-1,414
590
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-7,520
591
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-11,005
592
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-7,591
593
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-7,156
594
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-10,106
595
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-10,603
596
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-2,793
597
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-8,506
598
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-4,153
599
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-16,390
600
– –
-16,100
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