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
201
$1.64M 0.1%
3,531
+131
202
$1.63M 0.1%
20,730
+761
203
$1.62M 0.1%
54,093
-594
204
$1.62M 0.1%
10,996
-765
205
$1.6M 0.1%
10,031
+1,032
206
$1.6M 0.1%
42,511
+2,400
207
$1.59M 0.1%
11,426
+61
208
$1.58M 0.1%
21,965
+16,706
209
$1.57M 0.09%
6,321
+672
210
$1.57M 0.09%
26,639
+756
211
$1.56M 0.09%
19,230
-80
212
$1.56M 0.09%
13,453
-617
213
$1.53M 0.09%
7,235
+438
214
$1.53M 0.09%
36,072
-740
215
$1.5M 0.09%
26,400
-496
216
$1.49M 0.09%
25,661
+420
217
$1.49M 0.09%
33,970
+1,550
218
$1.49M 0.09%
2,256
+102
219
$1.48M 0.09%
6,537
220
$1.46M 0.09%
10,570
+110
221
$1.45M 0.09%
26,939
-472
222
$1.44M 0.09%
12,020
-883
223
$1.44M 0.09%
18,674
-1,201
224
$1.43M 0.09%
8,068
+2,658
225
$1.43M 0.09%
2,903
+81
7 8
9
10 11