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
501
$524K 0.03%
6,468
-2,223
502
$522K 0.03%
13,944
-1,063
503
$522K 0.03%
6,326
+53
504
$522K 0.03%
8,948
-993
505
$518K 0.03%
8,367
+934
506
$518K 0.03%
3,309
-30
507
$518K 0.03%
9,459
-98
508
$515K 0.03%
1,661
+33
509
$509K 0.03%
86,551
-13,521
510
$504K 0.03%
1,993
+119
511
$500K 0.03%
7,041
+872
512
$499K 0.03%
4,158
+210
513
$497K 0.03%
4,587
+127
514
$496K 0.03%
2,065
+101
515
$496K 0.03%
12,480
+179
516
$490K 0.03%
30,825
-1,730
517
$483K 0.03%
1,543
+67
518
$482K 0.03%
13,399
-273
519
$481K 0.03%
25,184
-970
520
$478K 0.03%
3,171
+268
521
$478K 0.03%
15,009
+1,397
522
$475K 0.03%
5,447
-34
523
$475K 0.03%
10,700
+307
524
$474K 0.03%
43,589
-5,416
525
$473K 0.03%
5,862
+1,794
19 20
21
22 23