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
101
$1.46M 0.19%
22,422
+697
102
$1.45M 0.19%
34,448
-786
103
$1.45M 0.19%
6,899
-226
104
$1.42M 0.18%
34,435
+4,715
105
$1.42M 0.18%
16,730
-471
106
$1.37M 0.18%
7,570
+2,020
107
$1.37M 0.18%
34,224
+467
108
$1.37M 0.18%
21,423
+75
109
$1.35M 0.17%
26,195
+1,953
110
$1.35M 0.17%
7,113
+36
111
$1.34M 0.17%
3,858
-606
112
$1.32M 0.17%
24,464
-19,193
113
$1.31M 0.17%
7,011
+97
114
$1.3M 0.17%
17,078
-758
115
$1.3M 0.17%
30,348
-800
116
$1.3M 0.17%
22,757
-7,586
117
$1.29M 0.17%
3,012
-164
118
$1.28M 0.16%
7,299
-2,115
119
$1.28M 0.16%
10,852
-238
120
$1.28M 0.16%
11,080
+1,052
121
$1.27M 0.16%
16,598
+3,639
122
$1.26M 0.16%
7,674
-2,103
123
$1.25M 0.16%
8,051
-174
124
$1.25M 0.16%
13,336
+721
125
$1.24M 0.16%
34,749
+8,454
3 4
5
6 7