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
551
$395K 0.03%
4,224
+540
552
$394K 0.03%
2,596
+38
553
$393K 0.03%
73,334
+6,311
554
$393K 0.03%
22,596
-73
555
$392K 0.03%
12,992
+158
556
$392K 0.03%
27,109
+942
557
$390K 0.03%
19,404
+1,550
558
$387K 0.03%
17,267
-2,337
559
$386K 0.03%
73,943
+4,871
560
$386K 0.03%
3,581
-731
561
$385K 0.03%
5,578
-526
562
$384K 0.03%
22,794
-1,901
563
$383K 0.03%
1,083
+30
564
$379K 0.03%
5,032
+1,006
565
$379K 0.03%
6,376
-1,091
566
$377K 0.03%
24,259
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567
$375K 0.03%
6,488
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568
$373K 0.03%
1,596
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569
$372K 0.03%
7,885
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570
$371K 0.03%
1,009
-200
571
$369K 0.03%
5,356
+484
572
$368K 0.03%
14,934
+446
573
$366K 0.03%
1,997
+5
574
$365K 0.03%
3,000
575
$365K 0.03%
5,143
+3
21 22
23
24 25