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
276
$1.13M 0.07%
28,613
+1,850
277
$1.12M 0.07%
5,798
+61
278
$1.12M 0.07%
24,641
-3,580
279
$1.11M 0.07%
16,842
+890
280
$1.11M 0.07%
45,253
-4,492
281
$1.11M 0.07%
2,367
+217
282
$1.11M 0.07%
10,276
+172
283
$1.1M 0.07%
4,862
-9
284
$1.09M 0.07%
12,306
+908
285
$1.09M 0.07%
643
-8
286
$1.08M 0.07%
11,599
+305
287
$1.07M 0.06%
5,881
+373
288
$1.06M 0.06%
11,983
+1,203
289
$1.06M 0.06%
68,885
-2,016
290
$1.06M 0.06%
18,128
+2,186
291
$1.06M 0.06%
2,722
+526
292
$1.05M 0.06%
9,216
-458
293
$1.05M 0.06%
20,598
-1,531
294
$1.05M 0.06%
5,643
-50
295
$1.05M 0.06%
28,228
+370
296
$1.03M 0.06%
3,427
+56
297
$1.03M 0.06%
44,809
+4,889
298
$1.02M 0.06%
2,554
+42
299
$1.02M 0.06%
13,566
+2,234
300
$1.02M 0.06%
5,563
+199
10 11
12
13 14