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
51
$3.14M 0.4%
12,968
-418
52
$3.1M 0.4%
38,453
-10,407
53
$3.06M 0.39%
681,200
+7,440
54
$3.02M 0.39%
22,302
+2,014
55
$2.92M 0.37%
97,170
-4,650
56
$2.87M 0.37%
16,312
-222
57
$2.77M 0.36%
41,568
+6,266
58
$2.7M 0.35%
56,112
+11,626
59
$2.7M 0.35%
24,631
-581
60
$2.63M 0.34%
32,371
-8,374
61
$2.56M 0.33%
16,196
-166
62
$2.51M 0.32%
27,593
-677
63
$2.5M 0.32%
21,364
-606
64
$2.4M 0.31%
8,373
-246
65
$2.36M 0.3%
21,620
-191
66
$2.34M 0.3%
7,792
-256
67
$2.31M 0.3%
46,344
+2,129
68
$2.29M 0.29%
11,913
+1,829
69
$2.22M 0.28%
29,821
+1,110
70
$2.17M 0.28%
15,844
+3,870
71
$2.17M 0.28%
40,703
+5,611
72
$2.13M 0.27%
10,798
+204
73
$2.08M 0.27%
16,989
-160
74
$2.02M 0.26%
12,616
+199
75
$2.01M 0.26%
24,720
+2,194
1 2
3
4 5