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 Inc
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 16.64%
2 Financials 14.8%
3 Healthcare 12.82%
4 Industrials 8.49%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.13%
3,420
-348
152
$1.01M 0.13%
11,414
+612
153
$1M 0.13%
14,071
+798
154
$998K 0.13%
5,895
-527
155
$979K 0.13%
16,799
+491
156
$976K 0.13%
50,254
-5,104
157
$967K 0.12%
12,046
+255
158
$967K 0.12%
+11,250
159
$959K 0.12%
12,695
+428
160
$955K 0.12%
22,180
-2,788
161
$950K 0.12%
20,418
+495
162
$949K 0.12%
5,734
-87
163
$947K 0.12%
3,559
-525
164
$941K 0.12%
13,079
+2,038
165
$931K 0.12%
14,596
+1,446
166
$928K 0.12%
9,299
+184
167
$927K 0.12%
6,453
-24
168
$923K 0.12%
12,736
-1,056
169
$923K 0.12%
11,894
+634
170
$922K 0.12%
11,473
-546
171
$921K 0.12%
7,265
+61
172
$920K 0.12%
11,422
-115
173
$919K 0.12%
12,533
+264
174
$909K 0.12%
15,337
+743
175
$899K 0.12%
7,400
-872
5 6
7
8 9