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
501
$457K 0.03%
7,024
502
$454K 0.03%
9,898
-131
503
$452K 0.03%
5,960
+375
504
$451K 0.03%
16,834
-1,242
505
$450K 0.03%
5,420
+104
506
$450K 0.03%
1,088
-25
507
$449K 0.03%
27,680
508
$446K 0.03%
7,343
-78
509
$445K 0.03%
10,615
+1,272
510
$444K 0.03%
2,433
+69
511
$444K 0.03%
23,675
-565
512
$442K 0.03%
7,031
-27
513
$442K 0.03%
8,753
+1,278
514
$435K 0.03%
6,281
-173
515
$435K 0.03%
42,122
+1,840
516
$432K 0.03%
28,580
+151
517
$432K 0.03%
4,723
+110
518
$430K 0.03%
10,424
-1,092
519
$430K 0.03%
4,084
-16
520
$427K 0.03%
1,272
+15
521
$425K 0.03%
+3,915
522
$423K 0.03%
17,789
+34
523
$422K 0.03%
5,661
-610
524
$419K 0.03%
15,416
-1,844
525
$419K 0.03%
12,078
+741
19 20
21
22 23