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
651
$316K 0.02%
10,403
+524
652
$314K 0.02%
10,312
-1,408
653
$314K 0.02%
1,508
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$313K 0.02%
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655
$311K 0.02%
4,759
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656
$309K 0.02%
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-47
657
$308K 0.02%
11,681
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658
$308K 0.02%
6,367
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659
$308K 0.02%
4,089
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660
$306K 0.02%
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$305K 0.02%
1,389
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662
$304K 0.02%
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-22
663
$302K 0.02%
2,368
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664
$300K 0.02%
5,942
-9,679
665
$299K 0.02%
8,259
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$299K 0.02%
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$298K 0.02%
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668
$298K 0.02%
21,249
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669
$298K 0.02%
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670
$296K 0.02%
13,912
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671
$295K 0.02%
26,861
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672
$295K 0.02%
5,918
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673
$295K 0.02%
+1,799
674
$293K 0.02%
13,113
+3,249
675
$291K 0.02%
2,227
-152
25 26
27
28 29