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
26
$10.7M 0.65%
18,866
-774
27
$10.5M 0.63%
62,854
-1,083
28
$10.1M 0.61%
16,837
-146
29
$10.1M 0.61%
159,068
+2,474
30
$9.92M 0.6%
34,020
-608
31
$9.57M 0.58%
198,417
-2,979
32
$9.26M 0.56%
183,900
-9,218
33
$9.15M 0.55%
34,148
+1,023
34
$8.84M 0.53%
65,258
+1,502
35
$8.65M 0.52%
20,894
+559
36
$8.15M 0.49%
32,353
+1,354
37
$7.91M 0.48%
118,920
+7,070
38
$7.88M 0.48%
41,832
-844
39
$7.86M 0.47%
41,667
-3,967
40
$7.68M 0.46%
88,094
-1,939
41
$7.16M 0.43%
117,041
+3,261
42
$7.14M 0.43%
39,044
-1,259
43
$6.58M 0.4%
54,722
+1,164
44
$6.46M 0.39%
30,956
-3,764
45
$6.42M 0.39%
108,426
+2,455
46
$6.41M 0.39%
83,666
-1,456
47
$6.38M 0.38%
61,843
+1,155
48
$6.36M 0.38%
123,373
-12,380
49
$6.28M 0.38%
24,319
-791
50
$6.08M 0.37%
38,673
+1,219
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