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
426
$602K 0.04%
6,579
-33
427
$601K 0.04%
3,784
+67
428
$598K 0.04%
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429
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430
$597K 0.04%
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431
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4,880
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432
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26,990
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433
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434
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7,052
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435
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436
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16,510
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437
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22,283
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438
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439
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440
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446
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448
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449
$565K 0.04%
4,403
-170
450
$562K 0.04%
23,095
+959
16 17
18
19 20