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
251
$1.09M 0.08%
21,406
-644
252
$1.09M 0.08%
201,997
-16,491
253
$1.08M 0.08%
5,553
-73
254
$1.08M 0.08%
9,730
255
$1.07M 0.08%
20,864
-301
256
$1.06M 0.08%
17,173
+786
257
$1.06M 0.08%
12,595
+64
258
$1.06M 0.08%
12,194
-1,370
259
$1.05M 0.08%
21,334
+289
260
$1.05M 0.08%
31,962
-2,346
261
$1.04M 0.07%
16,322
+482
262
$1.04M 0.07%
11,080
+160
263
$1.03M 0.07%
16,191
-195
264
$1.03M 0.07%
99,204
-113
265
$1.03M 0.07%
5,845
-89
266
$1.03M 0.07%
84,114
+2,772
267
$1.02M 0.07%
8,847
-97
268
$1.01M 0.07%
28,006
+7,922
269
$1.01M 0.07%
6,413
+23
270
$1.01M 0.07%
12,893
-74
271
$1.01M 0.07%
3,056
-228
272
$1M 0.07%
27,125
+3,380
273
$997K 0.07%
15,497
274
$990K 0.07%
4,956
+261
275
$986K 0.07%
6,658
+185
9 10
11
12 13