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
251
$1.28M 0.08%
1,945
+25
252
$1.28M 0.08%
96,682
+198
253
$1.26M 0.08%
4,980
+73
254
$1.26M 0.08%
1,861
-14
255
$1.25M 0.08%
10,354
-431
256
$1.25M 0.08%
17,877
+858
257
$1.25M 0.08%
15,159
+314
258
$1.24M 0.07%
17,094
+579
259
$1.18M 0.07%
58,020
+500
260
$1.18M 0.07%
24,845
+1
261
$1.18M 0.07%
18,097
-2,977
262
$1.17M 0.07%
8,899
-264
263
$1.17M 0.07%
214,949
+6,957
264
$1.17M 0.07%
7,783
-31
265
$1.17M 0.07%
10,282
-311
266
$1.17M 0.07%
3,164
-148
267
$1.17M 0.07%
13,645
-108
268
$1.17M 0.07%
+10,721
269
$1.17M 0.07%
23,329
+414
270
$1.16M 0.07%
3,956
+620
271
$1.15M 0.07%
5,699
+35
272
$1.14M 0.07%
12,384
-258
273
$1.14M 0.07%
10,284
+272
274
$1.13M 0.07%
14,656
+420
275
$1.13M 0.07%
3,548
-647
9 10
11
12 13