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
726
$263K 0.02%
974
+6
727
$262K 0.02%
+2,587
728
$261K 0.02%
10,039
+313
729
$261K 0.02%
4,852
+56
730
$259K 0.02%
7,689
-63
731
$258K 0.02%
4,946
-511
732
$258K 0.02%
4,880
+79
733
$258K 0.02%
7,032
-531
734
$257K 0.02%
+12,738
735
$254K 0.02%
+2,309
736
$254K 0.02%
11,871
+271
737
$252K 0.02%
+1,028
738
$252K 0.02%
4,501
+301
739
$251K 0.02%
+2,876
740
$250K 0.02%
11,049
+71
741
$248K 0.02%
15,170
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742
$248K 0.02%
2,240
743
$248K 0.02%
9,601
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744
$247K 0.01%
1,783
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745
$247K 0.01%
4,417
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746
$246K 0.01%
+5,276
747
$246K 0.01%
+1,186
748
$246K 0.01%
1,263
+54
749
$243K 0.01%
+2,201
750
$243K 0.01%
59,016
-11,938
28 29
30
31 32