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
476
$576K 0.03%
15,916
+2,605
477
$576K 0.03%
2,425
+97
478
$574K 0.03%
6,229
+240
479
$569K 0.03%
1,291
-1
480
$567K 0.03%
21,697
+322
481
$567K 0.03%
27,680
482
$566K 0.03%
16,873
-701
483
$566K 0.03%
19,107
+3,084
484
$564K 0.03%
1,048
+277
485
$562K 0.03%
+5,358
486
$562K 0.03%
9,970
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487
$559K 0.03%
12,754
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488
$557K 0.03%
46,370
-8,012
489
$553K 0.03%
5,337
+2,115
490
$550K 0.03%
1,726
+117
491
$548K 0.03%
1,109
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492
$547K 0.03%
2,451
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493
$541K 0.03%
26,051
-3,035
494
$536K 0.03%
9,373
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495
$531K 0.03%
1,024
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496
$530K 0.03%
+8,364
497
$527K 0.03%
9,088
-88
498
$526K 0.03%
4,486
+921
499
$525K 0.03%
15,230
-1,065
500
$524K 0.03%
35,591
+325
18 19
20
21 22