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
126
$1.24M 0.16%
14,817
+508
127
$1.24M 0.16%
30,236
-881
128
$1.23M 0.16%
11,004
+206
129
$1.22M 0.16%
13,311
+1,680
130
$1.22M 0.16%
6,700
+95
131
$1.2M 0.15%
12,611
+260
132
$1.19M 0.15%
23,834
-215
133
$1.18M 0.15%
17,292
+1,134
134
$1.18M 0.15%
31,809
+2,122
135
$1.17M 0.15%
1,138
-70
136
$1.15M 0.15%
5,811
+297
137
$1.14M 0.15%
6,991
+164
138
$1.14M 0.15%
18,956
+8,957
139
$1.11M 0.14%
8,673
+114
140
$1.11M 0.14%
27,941
+1,002
141
$1.11M 0.14%
10,985
-878
142
$1.1M 0.14%
25,663
+1,962
143
$1.1M 0.14%
14,781
-2,613
144
$1.09M 0.14%
4,622
-1,654
145
$1.08M 0.14%
10,271
+308
146
$1.08M 0.14%
5,865
+4
147
$1.08M 0.14%
6,705
-3,648
148
$1.08M 0.14%
6,100
+297
149
$1.04M 0.13%
17,765
+2,582
150
$1.04M 0.13%
8,306
+16
4 5
6
7 8