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
601
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-16,390
602
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603
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-1,478
604
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-17,313
605
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-13,452
606
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-353
607
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-55
608
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-33,361
609
– –
-14,860
610
– –
-8,671
611
– –
-2,056
612
– –
-2,942
613
– –
-12,510
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