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
26
$9.24M 0.66%
65,359
-3,668
27
$9.16M 0.66%
17,563
-539
28
$8.73M 0.63%
65,703
-451
29
$8.48M 0.61%
38,082
+18,813
30
$8.43M 0.6%
162,972
-4,083
31
$8.36M 0.6%
230,851
-18,529
32
$8.23M 0.59%
43,529
-1,877
33
$8.22M 0.59%
18,017
-710
34
$7.79M 0.56%
41,669
-2,124
35
$7.65M 0.55%
21,702
-1,127
36
$7.56M 0.54%
34,810
-1,522
37
$7.3M 0.52%
32,565
+56
38
$7.2M 0.52%
97,901
-18,849
39
$7.11M 0.51%
32,273
-264
40
$7.02M 0.5%
35,190
-72
41
$6.92M 0.5%
63,900
+127
42
$6.86M 0.49%
58,104
-243
43
$6.5M 0.47%
92,571
-1,505
44
$6.47M 0.46%
115,943
-1,489
45
$6.37M 0.46%
53,868
+671
46
$6.21M 0.44%
24,963
-1,951
47
$6.05M 0.43%
37,528
-739
48
$5.86M 0.42%
111,134
-5,508
49
$5.73M 0.41%
20,736
+438
50
$5.59M 0.4%
21,966
+217
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2
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