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
401
$645K 0.05%
1,130
+53
402
$643K 0.05%
3,314
-164
403
$642K 0.05%
23,260
-21
404
$639K 0.05%
186,437
-17,812
405
$638K 0.05%
2,766
+167
406
$637K 0.05%
27,138
-674
407
$636K 0.05%
6,628
-188
408
$632K 0.05%
3,457
-59
409
$632K 0.05%
5,854
+77
410
$631K 0.05%
11,483
-1,466
411
$628K 0.05%
34,052
+172
412
$627K 0.04%
2,739
-160
413
$622K 0.04%
11,479
+482
414
$622K 0.04%
3,519
-764
415
$620K 0.04%
15,506
+164
416
$620K 0.04%
4,054
+50
417
$618K 0.04%
37,090
+3,581
418
$616K 0.04%
10,505
-702
419
$614K 0.04%
46,007
+1,420
420
$609K 0.04%
7,181
+32
421
$609K 0.04%
4,246
-93
422
$608K 0.04%
8,278
+56
423
$607K 0.04%
21,035
-212
424
$606K 0.04%
19,882
-824
425
$603K 0.04%
2,462
-81
15 16
17
18 19