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
376
$712K 0.05%
6,163
-283
377
$708K 0.05%
7,417
+690
378
$706K 0.05%
53,498
+8,850
379
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24,502
-35
380
$704K 0.05%
17,314
-130
381
$703K 0.05%
22,224
+121
382
$702K 0.05%
29,629
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383
$701K 0.05%
19,249
-1,144
384
$700K 0.05%
8,541
-288
385
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30,504
-2,983
386
$690K 0.05%
27,438
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387
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36,476
-910
388
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3,446
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389
$685K 0.05%
18,916
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390
$684K 0.05%
58,569
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391
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392
$674K 0.05%
16,266
-4,096
393
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2,388
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394
$672K 0.05%
31,094
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395
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285,877
+13,484
396
$661K 0.05%
6,254
-242
397
$659K 0.05%
3,924
-512
398
$657K 0.05%
3,001
-4
399
$655K 0.05%
9,334
+197
400
$650K 0.05%
3,923
14 15
16
17 18