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
326
$920K 0.06%
24,780
+1,150
327
$912K 0.06%
2,744
-134
328
$911K 0.06%
2,290
-75
329
$911K 0.06%
11,591
-60
330
$910K 0.05%
13,829
-406
331
$908K 0.05%
4,430
+28
332
$907K 0.05%
7,302
-63
333
$902K 0.05%
2
334
$896K 0.05%
25,600
-2,750
335
$895K 0.05%
8,299
+95
336
$893K 0.05%
3,669
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337
$892K 0.05%
6,635
-144
338
$891K 0.05%
7,394
+188
339
$884K 0.05%
46,496
+19,191
340
$880K 0.05%
16,336
+1,027
341
$878K 0.05%
40,250
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342
$878K 0.05%
4,250
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343
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27,368
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344
$870K 0.05%
7,319
-1,828
345
$869K 0.05%
1,150
+135
346
$866K 0.05%
6,509
+1,214
347
$859K 0.05%
5,141
+761
348
$856K 0.05%
12,815
+196
349
$855K 0.05%
14,670
+416
350
$855K 0.05%
+21,743
12 13
14
15 16