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
326
$828K 0.06%
2,705
+130
327
$827K 0.06%
21,132
+2,908
328
$826K 0.06%
5,444
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329
$823K 0.06%
2,995
-93
330
$820K 0.06%
11,536
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331
$816K 0.06%
17,499
+182
332
$816K 0.06%
706
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333
$815K 0.06%
35,800
+6,349
334
$810K 0.06%
34,021
-109
335
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5,891
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336
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16,341
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337
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9,860
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338
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16,240
-2,072
339
$794K 0.06%
16,544
-1,773
340
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7,365
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341
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342
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29,335
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343
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10,750
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344
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11,661
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345
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6,683
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346
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13,464
-279
347
$772K 0.06%
75,488
-603
348
$772K 0.06%
10,777
-1,043
349
$771K 0.06%
2
350
$770K 0.06%
27,100
+2,500
12 13
14
15 16