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
851
$134K 0.01%
22,441
+2,608
852
$126K 0.01%
32,028
+4,460
853
$125K 0.01%
+10,676
854
$122K 0.01%
+14,101
855
$119K 0.01%
28,979
+11,027
856
$111K 0.01%
32,462
-48,574
857
$110K 0.01%
16,148
-799
858
$103K 0.01%
12,423
-8,755
859
$100K 0.01%
+10,341
860
$92K 0.01%
15,533
-4,671
861
$77K ﹤0.01%
14,440
+1,355
862
$76K ﹤0.01%
5,041
-646
863
$69K ﹤0.01%
+16,926
864
$67K ﹤0.01%
+14,258
865
$33K ﹤0.01%
20,000
866
– –
-10,179
867
– –
-18,516
868
– –
-6,650
869
– –
-2,968
870
– –
-4,684
871
– –
-6,362
872
– –
-5,187
873
– –
-4,391
874
– –
-12,473
875
– –
-11,207
32 33 34
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