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
701
$277K 0.02%
3,001
+540
702
$276K 0.02%
1,774
+409
703
$275K 0.02%
2,318
+261
704
$274K 0.02%
+11,619
705
$274K 0.02%
15,227
+88
706
$274K 0.02%
3,212
+147
707
$273K 0.02%
12,194
-957
708
$273K 0.02%
14,740
-855
709
$273K 0.02%
4,268
+308
710
$273K 0.02%
+1,509
711
$272K 0.02%
2,462
+32
712
$271K 0.02%
3,048
-14
713
$270K 0.02%
1,249
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714
$270K 0.02%
1,597
+68
715
$268K 0.02%
+13,052
716
$268K 0.02%
+1,285
717
$267K 0.02%
1,940
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718
$266K 0.02%
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719
$266K 0.02%
5,586
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720
$265K 0.02%
1,687
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721
$265K 0.02%
3,155
+475
722
$265K 0.02%
1,452
+22
723
$265K 0.02%
8,734
-563
724
$264K 0.02%
6,213
+125
725
$264K 0.02%
+5,068
27 28
29
30 31