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
526
$418K 0.03%
3,325
-73
527
$418K 0.03%
+9,780
528
– –
-6,152
529
$417K 0.03%
5,616
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530
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14,229
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531
$414K 0.03%
22,268
-65
532
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224
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533
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534
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1,981
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535
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35,631
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536
$406K 0.03%
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537
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538
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539
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540
$402K 0.03%
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541
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544
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545
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13,819
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546
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5,472
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547
$398K 0.03%
5,683
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548
$397K 0.03%
5,532
549
$397K 0.03%
1,244
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550
$395K 0.03%
7,709
+45
20 21
22
23 24