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
76
$1.99M 0.26%
79,947
+2,004
77
$1.95M 0.25%
21,616
+172
78
$1.89M 0.24%
10,395
+107
79
$1.83M 0.23%
13,067
-577
80
$1.81M 0.23%
7,427
+13
81
$1.79M 0.23%
41,104
+5,581
82
$1.79M 0.23%
18,985
+7,064
83
$1.77M 0.23%
20,541
-1,049
84
$1.76M 0.23%
16,921
-609
85
$1.69M 0.22%
971
-24
86
$1.68M 0.22%
9,857
+2,234
87
$1.67M 0.21%
33,472
+11,225
88
$1.65M 0.21%
17,327
-145
89
$1.64M 0.21%
6,273
-785
90
$1.61M 0.21%
31,847
-822
91
$1.59M 0.2%
16,876
+4,001
92
$1.57M 0.2%
40,920
-489
93
$1.56M 0.2%
10,891
+267
94
$1.56M 0.2%
23,583
+117
95
$1.55M 0.2%
32,513
-7,436
96
$1.53M 0.2%
9,598
-312
97
$1.53M 0.2%
5,665
+138
98
$1.53M 0.2%
12,316
-437
99
$1.52M 0.19%
25,347
-2,653
100
$1.48M 0.19%
7,757
+147
2 3
4
5 6