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
126
$2.53M 0.15%
5,334
-289
127
$2.5M 0.15%
33,534
+22,339
128
$2.5M 0.15%
40,344
-96
129
$2.45M 0.15%
11,482
-321
130
$2.43M 0.15%
17,322
+348
131
$2.4M 0.15%
+40,845
132
$2.4M 0.14%
6,187
+89
133
$2.39M 0.14%
58,042
-4,446
134
$2.39M 0.14%
50,379
-3,064
135
$2.38M 0.14%
10,080
+2,736
136
$2.35M 0.14%
27,968
+3,921
137
$2.35M 0.14%
26,957
-4,108
138
$2.35M 0.14%
14,994
-415
139
$2.34M 0.14%
3,606
-146
140
$2.34M 0.14%
8,316
-341
141
$2.34M 0.14%
+45,795
142
$2.32M 0.14%
13,211
+428
143
$2.32M 0.14%
13,422
+826
144
$2.3M 0.14%
6,012
-115
145
$2.3M 0.14%
9,371
-142
146
$2.28M 0.14%
99,755
-1,939
147
$2.28M 0.14%
38,895
+3,466
148
$2.27M 0.14%
8,475
-1,087
149
$2.26M 0.14%
21,561
-409
150
$2.24M 0.14%
38,438
-2,420
4 5
6
7 8