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
676
$290K 0.02%
1,580
+125
677
$290K 0.02%
1,095
+83
678
$290K 0.02%
6,307
+55
679
$289K 0.02%
5,357
-12,097
680
$287K 0.02%
5,526
-94
681
$287K 0.02%
+2,724
682
$287K 0.02%
5,225
-466
683
$286K 0.02%
21,728
+323
684
$286K 0.02%
3,078
685
$286K 0.02%
7,020
-3,110
686
$285K 0.02%
2,052
687
$285K 0.02%
5,801
+160
688
$283K 0.02%
1,814
-175
689
$283K 0.02%
+7,632
690
$283K 0.02%
+5,391
691
$281K 0.02%
5,561
692
$281K 0.02%
1,407
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693
$279K 0.02%
+4,490
694
$279K 0.02%
1,745
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695
$278K 0.02%
1,595
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696
$278K 0.02%
4,598
-11
697
$277K 0.02%
5,505
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698
$277K 0.02%
+1,528
699
$277K 0.02%
3,526
+145
700
$277K 0.02%
17,663
+514
26 27
28
29 30