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
51
$5.93M 0.36%
9,225
+180
52
$5.84M 0.35%
22,993
-2,237
53
$5.61M 0.34%
107,885
-37,269
54
$5.39M 0.33%
46,100
+842
55
$5.38M 0.32%
25,080
-101
56
$5.31M 0.32%
36,917
+1,756
57
$5.28M 0.32%
35,567
+55
58
$5.05M 0.3%
48,780
-6,501
59
$4.76M 0.29%
40,574
+4,880
60
$4.68M 0.28%
22,646
+1,381
61
$4.66M 0.28%
20,688
-1,144
62
$4.55M 0.27%
73,004
-4,693
63
$4.51M 0.27%
15,431
-143
64
$4.48M 0.27%
9,485
+253
65
$4.47M 0.27%
45,597
-5,824
66
$4.41M 0.27%
5,543
+99
67
$4.21M 0.25%
4,594
-91
68
$4.18M 0.25%
13,744
+40
69
$4.17M 0.25%
86,907
+4,144
70
$4.17M 0.25%
20,682
-1,746
71
$4.17M 0.25%
24,735
+2,212
72
$4.16M 0.25%
8,983
+286
73
$4.11M 0.25%
43,288
-2,502
74
$4.07M 0.25%
20,301
+290
75
$4.05M 0.24%
47,113
-292
1 2
3
4 5