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
201
$774K 0.1%
4,823
-425
202
$764K 0.1%
21,362
-518
203
$758K 0.1%
1,674
+21
204
$758K 0.1%
28,782
-3,160
205
$757K 0.1%
7,305
+8
206
$750K 0.1%
6,645
-190
207
$749K 0.1%
6,935
+732
208
$748K 0.1%
34,863
+8,820
209
$746K 0.1%
41,700
-300
210
$740K 0.1%
14,247
-363
211
$734K 0.09%
28,050
+2,782
212
$733K 0.09%
8,646
-1,209
213
$730K 0.09%
12,290
+670
214
$730K 0.09%
10,517
+4,786
215
$725K 0.09%
2,119
+101
216
$722K 0.09%
10,978
-130
217
$715K 0.09%
6,385
-170
218
$702K 0.09%
4,998
-438
219
$700K 0.09%
9,344
+2,773
220
$700K 0.09%
12,587
+115
221
$692K 0.09%
13,039
-605
222
$692K 0.09%
8,634
+369
223
$684K 0.09%
6,426
-64
224
$680K 0.09%
4,306
225
$675K 0.09%
15,072
+271
7 8
9
10 11