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
151
$2.23M 0.13%
34,893
+176
152
$2.22M 0.13%
10,663
+944
153
$2.22M 0.13%
5,996
+151
154
$2.18M 0.13%
115,032
155
$2.16M 0.13%
2,550
+10
156
$2.16M 0.13%
25,111
-490
157
$2.15M 0.13%
15,472
+841
158
$2.15M 0.13%
8,360
-61
159
$2.14M 0.13%
+43,461
160
$2.08M 0.13%
38,287
-3,282
161
$2.08M 0.13%
12,993
+784
162
$2.07M 0.13%
30,358
-4,625
163
$2.06M 0.12%
10,665
-948
164
$2.04M 0.12%
5,234
+1
165
$1.97M 0.12%
14,455
+514
166
$1.96M 0.12%
4,557
+321
167
$1.96M 0.12%
41,363
-6,251
168
$1.95M 0.12%
18,389
+385
169
$1.95M 0.12%
13,646
-705
170
$1.94M 0.12%
26,945
-615
171
$1.92M 0.12%
138,131
+1,357
172
$1.92M 0.12%
25,024
+117
173
$1.92M 0.12%
5,120
-114
174
$1.91M 0.12%
26,346
+2,351
175
$1.9M 0.11%
5,452
+132
5 6
7
8 9