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
$1.4B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.4M
3
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$916K
5
VTRS icon
Viatris
VTRS
+$872K

Top Sells

1
+$3.86M
2
+$1.73M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
Verizon
VZ
+$1.33M

Sector Composition

1 Technology 22.69%
2 Financials 15.65%
3 Healthcare 12.85%
4 Consumer Discretionary 10.69%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.09%
18,929
+2,205
227
$1.21M 0.09%
2,992
-343
228
$1.21M 0.09%
8,747
-364
229
$1.2M 0.09%
851
-40
230
$1.19M 0.08%
19,881
+4,610
231
$1.18M 0.08%
4,456
-370
232
$1.18M 0.08%
9,854
+570
233
$1.18M 0.08%
9,814
-362
234
$1.18M 0.08%
8,294
+17
235
$1.17M 0.08%
10,641
+221
236
$1.17M 0.08%
17,652
-506
237
$1.17M 0.08%
10,281
-149
238
$1.16M 0.08%
11,698
-613
239
$1.16M 0.08%
12,984
-1,091
240
$1.16M 0.08%
7,047
-496
241
$1.16M 0.08%
6,987
-163
242
$1.15M 0.08%
20,235
+122
243
$1.15M 0.08%
5,044
+24
244
$1.15M 0.08%
13,529
-6
245
$1.14M 0.08%
18,655
+2,356
246
$1.14M 0.08%
33,555
+2,160
247
$1.13M 0.08%
2,305
-81
248
$1.13M 0.08%
18,017
-349
249
$1.12M 0.08%
12,538
-123
250
$1.12M 0.08%
7,444
-387
8 9
10
11 12