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
451
$558K 0.04%
11,994
-1,728
452
$555K 0.04%
7,464
-107
453
$554K 0.04%
3,836
-34
454
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117
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455
$550K 0.04%
7,258
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14,974
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457
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1,582
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458
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459
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460
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461
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462
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463
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464
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184,113
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465
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466
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468
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14,048
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470
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12,864
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471
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34,859
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$525K 0.04%
137,402
-1,744
473
$519K 0.04%
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474
$518K 0.04%
2,720
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475
$513K 0.04%
860
+2
17 18
19
20 21