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
801
$214K 0.01%
+1,617
802
$213K 0.01%
+318
803
$212K 0.01%
+2,415
804
$211K 0.01%
+922
805
$211K 0.01%
3,507
-96
806
$210K 0.01%
1,830
-325
807
$210K 0.01%
+779
808
$210K 0.01%
+2,773
809
$210K 0.01%
+2,890
810
$209K 0.01%
12,897
+942
811
$209K 0.01%
+3,414
812
$209K 0.01%
+3,444
813
$209K 0.01%
+1,611
814
$208K 0.01%
2,233
+82
815
$208K 0.01%
+3,623
816
$208K 0.01%
+4,749
817
$207K 0.01%
12,307
-203
818
$207K 0.01%
+2,660
819
$206K 0.01%
+4,955
820
$205K 0.01%
+4,255
821
$205K 0.01%
6,664
-598
822
$204K 0.01%
+1,064
823
$203K 0.01%
+4,651
824
$202K 0.01%
20,627
+1,480
825
$202K 0.01%
+1,981
31 32
33
34 35