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
476
$512K 0.04%
10,194
+171
477
$510K 0.04%
17,217
-867
478
$509K 0.04%
2,093
479
$508K 0.04%
1,048
-31
480
$500K 0.04%
4,369
-367
481
$500K 0.04%
1,760
+30
482
$494K 0.04%
8,035
-187
483
$492K 0.04%
5,587
-992
484
$490K 0.04%
4,969
-69
485
$489K 0.04%
9,842
-994
486
$486K 0.03%
8,712
-358
487
$485K 0.03%
30,869
+1,002
488
$484K 0.03%
64,308
-10,080
489
$483K 0.03%
10,818
-1,476
490
$481K 0.03%
2,677
491
$477K 0.03%
13,853
+1,168
492
$477K 0.03%
26,115
+2,589
493
$476K 0.03%
17,896
+3,313
494
$474K 0.03%
17,857
-1,640
495
$474K 0.03%
40,378
+368
496
$467K 0.03%
23,577
-1,498
497
$460K 0.03%
11,728
-1,714
498
$458K 0.03%
42,839
+1,364
499
$457K 0.03%
1,578
+21
500
$457K 0.03%
14,226
+20
18 19
20
21 22