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
626
$306K 0.02%
10,616
-2,369
627
$305K 0.02%
9,817
+362
628
$305K 0.02%
14,127
-27
629
$305K 0.02%
+5,263
630
$304K 0.02%
15,462
-3,849
631
$302K 0.02%
7,880
-3,271
632
$301K 0.02%
4,770
-20
633
$301K 0.02%
+4,430
634
$297K 0.02%
2,912
-466
635
$297K 0.02%
7,839
-678
636
$296K 0.02%
8,048
+1,193
637
$295K 0.02%
1,593
-19
638
$293K 0.02%
16,852
+1,273
639
$293K 0.02%
2,641
+87
640
$293K 0.02%
+8,518
641
$291K 0.02%
17,503
+237
642
$290K 0.02%
+6,395
643
$290K 0.02%
3,322
+135
644
$290K 0.02%
3,036
+44
645
$288K 0.02%
1,089
+43
646
$288K 0.02%
1,369
+7
647
$288K 0.02%
21,192
+2,786
648
$287K 0.02%
18,949
+826
649
$286K 0.02%
2,015
+58
650
$286K 0.02%
4,790
-1,721
24 25
26
27 28