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
276
$982K 0.07%
8,629
-302
277
$972K 0.07%
13,570
+40
278
$967K 0.07%
1,786
-103
279
$965K 0.07%
38,361
+4,231
280
$962K 0.07%
6,834
+822
281
$953K 0.07%
5,554
-752
282
$953K 0.07%
11,930
-140
283
$950K 0.07%
11,840
-381
284
$946K 0.07%
26,288
-55
285
$941K 0.07%
4,151
+293
286
$934K 0.07%
5,093
-221
287
$931K 0.07%
25,646
-3,560
288
$926K 0.07%
11,928
-691
289
$921K 0.07%
16,781
+3,808
290
$918K 0.07%
19,221
+1,142
291
$916K 0.07%
+16,746
292
$914K 0.07%
10,254
+769
293
$913K 0.07%
8,538
-478
294
$911K 0.07%
19,994
+562
295
$909K 0.07%
53,600
+5,005
296
$908K 0.07%
6,468
+386
297
$907K 0.06%
35,977
-574
298
$906K 0.06%
2,667
-35
299
$893K 0.06%
7,210
-428
300
$891K 0.06%
7,547
+1,164
10 11
12
13 14