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
526
$473K 0.03%
6,178
-923
527
$473K 0.03%
3,245
+245
528
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+5,491
529
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34,590
-12,815
530
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1,421
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531
$464K 0.03%
3,500
-62
532
$463K 0.03%
3,777
+124
533
$463K 0.03%
3,546
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534
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2,105
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535
$462K 0.03%
25,830
+698
536
$461K 0.03%
180,576
-2,958
537
$461K 0.03%
15,969
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538
$460K 0.03%
857
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539
$456K 0.03%
26,175
+4,476
540
$455K 0.03%
1,290
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541
$451K 0.03%
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10,864
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543
$446K 0.03%
6,342
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544
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545
$442K 0.03%
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546
$440K 0.03%
1,797
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547
$439K 0.03%
13,622
-4,312
548
$439K 0.03%
1,221
+96
549
$438K 0.03%
+3,731
550
$438K 0.03%
+3,774
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