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
$820M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

1
+$1.62M
2
+$1.06M
3
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

1 Technology 16.75%
2 Financials 15.51%
3 Healthcare 12.41%
4 Industrials 8.57%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$98K 0.01%
25,351
+3,795
577
$93K 0.01%
10,128
-98
578
$92K 0.01%
12,591
-2,526
579
$81K 0.01%
22,718
-9,790
580
$81K 0.01%
13,199
-755
581
$73K 0.01%
3,023
-130
582
$72K 0.01%
2,792
-14,003
583
$56K 0.01%
+12,843
584
$55K 0.01%
+11,528
585
$54K 0.01%
18,800
-55,596
586
$45K 0.01%
23,073
+1,931
587
$38K ﹤0.01%
12,825
-4,359
588
– –
-3,704
589
– –
-2,825
590
– –
-8,503
591
– –
-5,119
592
– –
-4,407
593
– –
-5,874
594
– –
-15,028
595
– –
-12,430
596
– –
-7,035
597
– –
-2,135
598
– –
-4,356
599
– –
-5,201
600
– –
-350
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