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
626
$354K 0.02%
858
+73
627
$353K 0.02%
12,765
+1,149
628
$353K 0.02%
1,160
-209
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$353K 0.02%
7,218
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2,560
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631
$343K 0.02%
10,748
-3,460
632
$337K 0.02%
2,505
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633
$337K 0.02%
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634
$337K 0.02%
10,654
-4,057
635
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636
$336K 0.02%
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637
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13,708
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638
$334K 0.02%
7,065
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639
$332K 0.02%
2,593
-47
640
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641
$329K 0.02%
12,294
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$329K 0.02%
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643
$329K 0.02%
5,479
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644
$327K 0.02%
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645
$326K 0.02%
1,812
-81
646
$325K 0.02%
614
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647
$322K 0.02%
5,808
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648
$321K 0.02%
11,590
-283
649
$320K 0.02%
27,244
-797
650
$320K 0.02%
8,173
24 25
26
27 28