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
301
$889K 0.06%
18,418
+1,367
302
$889K 0.06%
4,726
-240
303
$887K 0.06%
20,601
+92
304
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5,887
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305
$877K 0.06%
1,776
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306
$873K 0.06%
11,082
-47
307
$872K 0.06%
25,999
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308
$872K 0.06%
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309
$870K 0.06%
11,021
-46
310
$870K 0.06%
42,099
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311
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5,678
-581
312
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6,344
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313
$857K 0.06%
14,301
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314
$857K 0.06%
17,424
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315
$857K 0.06%
15,285
-684
316
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10,016
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317
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3,450
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318
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9,565
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319
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10,733
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320
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8,791
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321
$837K 0.06%
13,674
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322
$834K 0.06%
8,512
-205
323
$833K 0.06%
3,583
-403
324
$833K 0.06%
15,651
-54
325
$830K 0.06%
7,298
+68
11 12
13
14 15