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
101
$3.11M 0.19%
17,914
+550
102
$3.07M 0.19%
14,718
-669
103
$3.03M 0.18%
68,810
+23
104
$2.97M 0.18%
80,359
-1,126
105
$2.92M 0.18%
22,552
-897
106
$2.9M 0.18%
48,017
-7,552
107
$2.88M 0.17%
8,017
+97
108
$2.86M 0.17%
21,368
-1,590
109
$2.83M 0.17%
6,472
+960
110
$2.8M 0.17%
1,166
-42
111
$2.79M 0.17%
32,678
-43
112
$2.78M 0.17%
20,297
+1,165
113
$2.76M 0.17%
12,080
+1,162
114
$2.74M 0.17%
37,930
+2,212
115
$2.74M 0.17%
108,270
-1,310
116
$2.71M 0.16%
9,121
+411
117
$2.69M 0.16%
8,932
+188
118
$2.68M 0.16%
45,799
+736
119
$2.68M 0.16%
18,464
-1,334
120
$2.62M 0.16%
38,175
+146
121
$2.57M 0.16%
61,629
+249
122
$2.57M 0.16%
17,459
+1,430
123
$2.57M 0.15%
24,727
-1,466
124
$2.55M 0.15%
18,851
+2,073
125
$2.55M 0.15%
11,095
+330
3 4
5
6 7