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
176
$1.9M 0.11%
5,153
+306
177
$1.89M 0.11%
18,378
-343
178
$1.86M 0.11%
3,044
-247
179
$1.85M 0.11%
44,968
+348
180
$1.83M 0.11%
68,036
-1,241
181
$1.8M 0.11%
86,881
-891
182
$1.8M 0.11%
27,067
-2,034
183
$1.79M 0.11%
22,189
+1,274
184
$1.79M 0.11%
28,570
-6,958
185
$1.76M 0.11%
841
+22
186
$1.76M 0.11%
58,416
+3,193
187
$1.76M 0.11%
20,101
-1,360
188
$1.75M 0.11%
93,913
-80,373
189
$1.75M 0.11%
9,734
+388
190
$1.74M 0.1%
7,407
+28
191
$1.72M 0.1%
10,653
+405
192
$1.7M 0.1%
38,997
-77
193
$1.69M 0.1%
14,350
-470
194
$1.69M 0.1%
35,790
+2,610
195
$1.69M 0.1%
94,519
+5,231
196
$1.68M 0.1%
7,638
+129
197
$1.68M 0.1%
18,072
-964
198
$1.67M 0.1%
6,455
+533
199
$1.66M 0.1%
18,629
+304
200
$1.65M 0.1%
24,840
-281
6 7
8
9 10