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
State Street 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
751
$242K 0.01%
+9,649
752
$240K 0.01%
4,033
753
$239K 0.01%
2,522
-334
754
$237K 0.01%
9,783
+213
755
$236K 0.01%
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756
$236K 0.01%
1,054
-173
757
$235K 0.01%
+3,289
758
$235K 0.01%
+7,969
759
$234K 0.01%
7,908
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760
$234K 0.01%
5,436
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761
$232K 0.01%
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762
$232K 0.01%
824
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763
$231K 0.01%
3,150
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764
$230K 0.01%
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765
$230K 0.01%
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766
$229K 0.01%
5,496
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767
$228K 0.01%
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769
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770
$226K 0.01%
30,155
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772
$226K 0.01%
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773
$226K 0.01%
11,968
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774
$225K 0.01%
38,564
+1,941
775
$225K 0.01%
4,543
-118
29 30
31
32 33