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
676
$263K 0.02%
2,052
677
$263K 0.02%
6,413
+35
678
$263K 0.02%
11,965
+915
679
$261K 0.02%
1,250
+29
680
$259K 0.02%
4,747
-888
681
$259K 0.02%
3,732
-41
682
$258K 0.02%
2,453
+121
683
$257K 0.02%
10,638
-444
684
$257K 0.02%
4,027
-120
685
$256K 0.02%
+2,242
686
$255K 0.02%
939
687
$254K 0.02%
68,324
+64
688
$254K 0.02%
2,362
+260
689
$253K 0.02%
+4,525
690
$253K 0.02%
+3,007
691
$253K 0.02%
+4,264
692
$251K 0.02%
+5,270
693
$250K 0.02%
15,466
+2,370
694
$250K 0.02%
+3,926
695
$249K 0.02%
7,833
-214
696
$249K 0.02%
1,808
-11
697
$249K 0.02%
3,292
+31
698
$248K 0.02%
+4,502
699
$246K 0.02%
857
-35
700
$244K 0.02%
789
-41
26 27
28
29 30