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
$1.66B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.5M
3
+$2.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M

Top Sells

1
+$1.94M
2
+$1.5M
3
+$1.49M
4
V icon
Visa
V
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.05M

Sector Composition

1 Technology 25.4%
2 Financials 13.88%
3 Healthcare 12.73%
4 Consumer Discretionary 10.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.09%
21,167
-438
227
$1.43M 0.09%
16,381
+173
228
$1.42M 0.09%
8,035
+1,491
229
$1.4M 0.08%
7,395
+272
230
$1.39M 0.08%
8,450
-400
231
$1.37M 0.08%
202,088
+2,009
232
$1.37M 0.08%
5,030
+438
233
$1.37M 0.08%
20,178
-708
234
$1.36M 0.08%
5,436
+331
235
$1.36M 0.08%
8,248
+906
236
$1.36M 0.08%
12,473
-792
237
$1.36M 0.08%
+52,117
238
$1.35M 0.08%
12,432
+66
239
$1.34M 0.08%
12,354
+1,444
240
$1.34M 0.08%
6,613
-40
241
$1.33M 0.08%
6,052
+1,213
242
$1.32M 0.08%
27,033
+920
243
$1.3M 0.08%
18,158
-7
244
$1.3M 0.08%
39,925
+2,571
245
$1.29M 0.08%
5,514
+117
246
$1.29M 0.08%
11,302
+269
247
$1.29M 0.08%
7,382
+584
248
$1.28M 0.08%
18,989
-28
249
$1.28M 0.08%
+20,268
250
$1.28M 0.08%
+25,741
8 9
10
11 12