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
176
$897K 0.12%
16,516
+572
177
$893K 0.11%
34,485
+165
178
$890K 0.11%
12,991
+464
179
$888K 0.11%
200,114
-18,206
180
$882K 0.11%
17,051
+5,621
181
$874K 0.11%
12,118
-50
182
$873K 0.11%
7,721
-888
183
$867K 0.11%
13,774
-3,134
184
$850K 0.11%
65,961
+10,208
185
$848K 0.11%
17,379
-70
186
$844K 0.11%
22,717
+613
187
$838K 0.11%
19,691
-514
188
$835K 0.11%
10,337
+639
189
$826K 0.11%
10,117
-938
190
$822K 0.11%
4,537
+29
191
$820K 0.11%
12,277
-947
192
$817K 0.1%
11,693
+1,292
193
$813K 0.1%
28,307
+3,110
194
$809K 0.1%
20,022
-79
195
$801K 0.1%
12,794
+911
196
$790K 0.1%
15,966
+126
197
$788K 0.1%
12,459
-5,865
198
$780K 0.1%
13,869
-399
199
$779K 0.1%
8,373
+71
200
$777K 0.1%
23,463
-94
6 7
8
9 10