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
576
$403K 0.02%
5,182
-296
577
$402K 0.02%
1,863
+4
578
$401K 0.02%
2,389
-592
579
$401K 0.02%
1,549
+177
580
$400K 0.02%
11,689
+91
581
$398K 0.02%
6,265
+552
582
$398K 0.02%
625
+48
583
$398K 0.02%
19,476
+309
584
$397K 0.02%
4,895
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585
$394K 0.02%
3,044
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586
$394K 0.02%
4,276
-2,972
587
$391K 0.02%
1,669
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588
$391K 0.02%
+5,332
589
$390K 0.02%
7,361
590
$389K 0.02%
4,147
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591
$389K 0.02%
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592
$389K 0.02%
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593
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7,440
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594
$383K 0.02%
27,011
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595
$380K 0.02%
2,030
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596
$379K 0.02%
17,388
-11
597
$379K 0.02%
3,328
-126
598
$378K 0.02%
7,667
-794
599
$375K 0.02%
6,680
+102
600
$374K 0.02%
15,375
+399
22 23
24
25 26