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
601
$373K 0.02%
+11,351
602
$371K 0.02%
10,259
-196
603
$371K 0.02%
19,212
+142
604
$370K 0.02%
32,638
-276
605
$369K 0.02%
5,262
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606
$369K 0.02%
209
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607
$366K 0.02%
5,584
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608
$366K 0.02%
7,965
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609
$365K 0.02%
77,249
+5,042
610
$365K 0.02%
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611
$364K 0.02%
1,319
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612
$364K 0.02%
3,384
-87
613
$363K 0.02%
1,238
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614
$363K 0.02%
8,403
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615
$362K 0.02%
9,864
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616
$360K 0.02%
9,837
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$360K 0.02%
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618
$359K 0.02%
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619
$358K 0.02%
8,232
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620
$358K 0.02%
12,916
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621
$358K 0.02%
1,461
-3
622
$358K 0.02%
7,568
+14
623
$357K 0.02%
1,948
+113
624
$357K 0.02%
3,555
+915
625
$354K 0.02%
9,699
+290
23 24
25
26 27