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
1
$27.7M 3.56%
583,844
+24,852
2
$24.8M 3.18%
209,971
+2,542
3
$18.4M 2.36%
206,880
+5,940
4
$11.5M 1.47%
82,008
+2,208
5
$10M 1.28%
98,807
-5,015
6
$9.95M 1.28%
59,692
+3,694
7
$9.2M 1.18%
156,840
+12,200
8
$9.19M 1.18%
45,752
-1,623
9
$8.24M 1.06%
52,769
+1,079
10
$8.04M 1.03%
136,580
+10,960
11
$7.98M 1.02%
64,782
+4,891
12
$7.84M 1.01%
31,722
-171
13
$7.76M 1%
74,616
+2,880
14
$7.53M 0.97%
140,166
-7,601
15
$7.44M 0.95%
184,581
-3,292
16
$7.2M 0.92%
133,376
+1,482
17
$7.16M 0.92%
121,073
-5,132
18
$7.13M 0.92%
37,176
+531
19
$7.09M 0.91%
256,967
+5,445
20
$6.85M 0.88%
86,267
+2,921
21
$6.62M 0.85%
17,354
+386
22
$6.57M 0.84%
59,171
+13,835
23
$5.72M 0.73%
70,848
-17,083
24
$5.72M 0.73%
24,295
+961
25
$5.71M 0.73%
175,728
+26,277
1
2 3 4 5