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
826
$202K 0.01%
+6,395
827
$202K 0.01%
+8,678
828
$201K 0.01%
11,996
-3,397
829
$201K 0.01%
+3,285
830
$201K 0.01%
+5,022
831
$201K 0.01%
+1,422
832
$194K 0.01%
2,483
+189
833
$184K 0.01%
10,264
-2,141
834
$170K 0.01%
60,451
+1,701
835
$169K 0.01%
18,380
+210
836
$167K 0.01%
17,319
-381
837
$165K 0.01%
5,928
+553
838
$163K 0.01%
26,120
-5,891
839
$162K 0.01%
12,023
+875
840
$162K 0.01%
19,897
+233
841
$161K 0.01%
+10,553
842
$161K 0.01%
+11,621
843
$159K 0.01%
2,489
844
$158K 0.01%
23,904
+291
845
$157K 0.01%
14,866
-5,309
846
$154K 0.01%
+11,864
847
$148K 0.01%
47,328
-5,295
848
$141K 0.01%
13,883
+1,542
849
$139K 0.01%
36,910
+20,945
850
$137K 0.01%
10,935
-79
32 33
34
35 36