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
576
$364K 0.03%
30,410
+544
577
$364K 0.03%
22,206
-68
578
$360K 0.03%
2,729
-231
579
$359K 0.03%
2,182
-348
580
$357K 0.03%
841
+47
581
$355K 0.03%
1,758
+564
582
$354K 0.03%
+8,596
583
$353K 0.03%
1,946
+15
584
$351K 0.03%
9,290
-129
585
$351K 0.03%
1,306
-73
586
$350K 0.03%
9,893
-45
587
$349K 0.03%
29,452
-18
588
$349K 0.03%
9,474
+263
589
$347K 0.02%
3,568
-58
590
$346K 0.02%
+6,650
591
$342K 0.02%
743
+63
592
$342K 0.02%
3,396
593
$338K 0.02%
77,369
+2,284
594
$337K 0.02%
3,860
+346
595
$337K 0.02%
11,300
+418
596
$336K 0.02%
4,692
-653
597
$336K 0.02%
3,201
+149
598
$335K 0.02%
3,244
+12
599
$334K 0.02%
2,394
+245
600
$333K 0.02%
566
-50
22 23
24
25 26