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
301
$1.02M 0.06%
10,471
+529
302
$1.01M 0.06%
23,868
-91
303
$1M 0.06%
28,362
+355
304
$997K 0.06%
1,578
+26
305
$994K 0.06%
14,162
+387
306
$993K 0.06%
10,915
-199
307
$991K 0.06%
1,750
+191
308
$977K 0.06%
8,483
+297
309
$971K 0.06%
7,545
+3,907
310
$966K 0.06%
4,678
+359
311
$965K 0.06%
7,260
+15
312
$965K 0.06%
16,106
-904
313
$961K 0.06%
13,286
+1,332
314
$957K 0.06%
8,001
+144
315
$953K 0.06%
10,937
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316
$948K 0.06%
10,207
+696
317
$944K 0.06%
5,473
-466
318
$942K 0.06%
12,844
+2,870
319
$936K 0.06%
4,759
-605
320
$935K 0.06%
5,991
+860
321
$933K 0.06%
9,097
+849
322
$930K 0.06%
5,479
+131
323
$928K 0.06%
3,291
+185
324
$924K 0.06%
4,025
+279
325
$923K 0.06%
3,366
+86
11 12
13
14 15