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
651
$284K 0.02%
7,495
+308
652
$282K 0.02%
2,549
+67
653
$281K 0.02%
3,595
+123
654
$280K 0.02%
11,337
+35
655
$280K 0.02%
42,022
-5,635
656
$280K 0.02%
1,220
+27
657
$280K 0.02%
1,340
-40
658
$279K 0.02%
+2,975
659
$279K 0.02%
6,441
+403
660
$278K 0.02%
11,510
-637
661
$278K 0.02%
8,173
662
$276K 0.02%
22,386
+1,631
663
$275K 0.02%
+7,910
664
$273K 0.02%
67,771
+3,441
665
$270K 0.02%
1,093
+5
666
$270K 0.02%
+7,003
667
$269K 0.02%
1,284
+2
668
$268K 0.02%
+2,017
669
$267K 0.02%
14,160
+352
670
$267K 0.02%
1,390
-60
671
$267K 0.02%
+6,146
672
$266K 0.02%
11,507
+110
673
$266K 0.02%
5,585
+553
674
$264K 0.02%
5,767
+33
675
$264K 0.02%
2,357
+36
25 26
27
28 29