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
76
$4.02M 0.24%
11,591
-208
77
$4M 0.24%
17,267
-969
78
$3.82M 0.23%
10,749
-387
79
$3.79M 0.23%
23,167
-1,477
80
$3.75M 0.23%
15,357
-138
81
$3.74M 0.23%
32,158
+21,486
82
$3.72M 0.22%
15,073
+540
83
$3.68M 0.22%
65,656
+2,112
84
$3.67M 0.22%
21,991
+599
85
$3.67M 0.22%
223,521
+267
86
$3.52M 0.21%
62,574
-6,527
87
$3.49M 0.21%
48,510
+780
88
$3.48M 0.21%
32,183
-482
89
$3.47M 0.21%
10,138
-751
90
$3.44M 0.21%
7,220
+19
91
$3.41M 0.21%
18,378
-140
92
$3.4M 0.2%
90,335
-368
93
$3.39M 0.2%
51,085
+1,402
94
$3.38M 0.2%
10,519
+782
95
$3.31M 0.2%
13,397
-52
96
$3.28M 0.2%
5,027
-235
97
$3.23M 0.19%
34,618
+468
98
$3.22M 0.19%
27,826
-797
99
$3.17M 0.19%
8,990
+767
100
$3.16M 0.19%
41,665
+1,739
2 3
4
5 6