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
551
$436K 0.03%
10,467
+469
552
$433K 0.03%
13,335
-3,944
553
$432K 0.03%
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555
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20,227
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556
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557
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558
$426K 0.03%
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559
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560
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561
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562
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563
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$417K 0.03%
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565
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2,685
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$413K 0.02%
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$411K 0.02%
21,610
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24,292
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571
$410K 0.02%
5,607
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572
$409K 0.02%
6,830
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573
$408K 0.02%
5,589
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574
$408K 0.02%
8,506
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575
$407K 0.02%
5,229
+17
21 22
23
24 25