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
776
$225K 0.01%
+5,757
777
$224K 0.01%
+2,186
778
$223K 0.01%
+3,121
779
$222K 0.01%
628
-58
780
$222K 0.01%
2,853
+103
781
$221K 0.01%
10,000
782
$221K 0.01%
5,532
+129
783
$221K 0.01%
12,171
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784
$220K 0.01%
+1,782
785
$220K 0.01%
+9,323
786
$219K 0.01%
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787
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788
$218K 0.01%
4,569
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789
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4,800
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790
$218K 0.01%
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791
$218K 0.01%
24,762
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792
$218K 0.01%
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$217K 0.01%
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795
$216K 0.01%
15,710
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796
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797
$215K 0.01%
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798
$215K 0.01%
15,727
-11,360
799
$215K 0.01%
15,993
+245
800
$215K 0.01%
11,154
+32
30 31
32
33 34