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
376
$788K 0.05%
5,779
+17
377
$786K 0.05%
4,543
+246
378
$784K 0.05%
6,967
-1,618
379
$783K 0.05%
17,427
-895
380
$778K 0.05%
75,135
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381
$777K 0.05%
3,798
-605
382
$774K 0.05%
29,716
-206
383
$773K 0.05%
8,026
+1,043
384
$772K 0.05%
3,536
-713
385
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386
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15,741
-975
387
$768K 0.05%
16,341
-3,632
388
$768K 0.05%
2,948
-408
389
$764K 0.05%
8,768
-139
390
$763K 0.05%
25,270
-3,278
391
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392
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11,586
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393
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61,865
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394
$757K 0.05%
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395
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17,639
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396
$756K 0.05%
15,736
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397
$755K 0.05%
229,372
+2,523
398
$754K 0.05%
19,290
-2,436
399
$751K 0.05%
15,725
+1,080
400
$749K 0.05%
19,748
+3,908
14 15
16
17 18