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
1
$121M 7.3%
681,542
+366
2
$91.4M 5.51%
271,869
+502
3
$47.5M 2.87%
284,980
-1,880
4
$28.9M 1.75%
199,800
+3,720
5
$28.8M 1.74%
981,710
-18,520
6
$27.6M 1.66%
190,560
-760
7
$25.3M 1.52%
75,098
-2,055
8
$22M 1.33%
43,817
-473
9
$20.2M 1.22%
127,589
+432
10
$19.8M 1.2%
56,274
+10,038
11
$19.6M 1.18%
47,215
+326
12
$18.9M 1.14%
110,220
-2,900
13
$18.2M 1.1%
61,016
+561
14
$17.5M 1.05%
106,754
+780
15
$13.5M 0.81%
302,563
+5,532
16
$13.5M 0.81%
62,077
-5,253
17
$13.2M 0.8%
223,835
-1,054
18
$11.7M 0.71%
42,455
+665
19
$11.6M 0.7%
20,522
-506
20
$11.6M 0.7%
82,558
-1,115
21
$11.6M 0.7%
66,791
+424
22
$11.5M 0.69%
122,907
-3,355
23
$11.2M 0.68%
16,839
-497
24
$11M 0.66%
70,856
-6,748
25
$10.8M 0.65%
29,981
-951
1
2 3 4 5