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
351
$851K 0.05%
34,803
+436
352
$848K 0.05%
36,648
-51
353
$847K 0.05%
18,339
+862
354
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27,382
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355
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6,019
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356
$842K 0.05%
14,839
-1,466
357
$842K 0.05%
3,316
+342
358
$841K 0.05%
4,454
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359
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15,993
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360
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12,796
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361
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10,909
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362
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3,465
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363
$830K 0.05%
9,320
+129
364
$826K 0.05%
11,275
+471
365
$823K 0.05%
29,471
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366
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12,293
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367
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6,679
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368
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8,409
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369
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18,774
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370
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17,065
-1,083
371
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7,130
+1,309
372
$794K 0.05%
311,111
+6,061
373
$792K 0.05%
14,364
+1,494
374
$791K 0.05%
8,435
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375
$790K 0.05%
4,417
+308
13 14
15
16 17