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
601
$331K 0.02%
5,616
+406
602
$330K 0.02%
6,705
-132
603
$328K 0.02%
3,738
-302
604
$326K 0.02%
16,990
-156
605
$326K 0.02%
9,731
-5,472
606
$325K 0.02%
6,400
-261
607
$324K 0.02%
13,536
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608
$323K 0.02%
24,103
+53
609
$321K 0.02%
1,742
-43
610
$320K 0.02%
3,636
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611
$318K 0.02%
22,734
+1,612
612
$318K 0.02%
6,950
-4
613
$318K 0.02%
5,379
-1,192
614
$317K 0.02%
6,216
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615
$316K 0.02%
4,943
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616
$315K 0.02%
4,658
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617
$312K 0.02%
3,244
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618
$311K 0.02%
32,771
+1,281
619
$311K 0.02%
12,950
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620
$310K 0.02%
6,488
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621
$310K 0.02%
6,791
-377
622
$309K 0.02%
1,615
+200
623
$307K 0.02%
3,109
-11
624
$307K 0.02%
1,562
+192
625
$306K 0.02%
4,150
+521
23 24
25
26 27