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
701
$244K 0.02%
+9,700
702
$243K 0.02%
+1,709
703
$243K 0.02%
+5,627
704
$243K 0.02%
+9,564
705
$242K 0.02%
7,990
+337
706
$241K 0.02%
780
+48
707
$240K 0.02%
14,206
-148
708
$238K 0.02%
17,727
+447
709
$237K 0.02%
2,581
-327
710
$236K 0.02%
+11,107
711
$236K 0.02%
5,384
-61
712
$235K 0.02%
+987
713
$234K 0.02%
4,043
-570
714
$233K 0.02%
+5,213
715
$233K 0.02%
2,110
-130
716
$233K 0.02%
1,166
+55
717
$232K 0.02%
10,855
-137
718
$231K 0.02%
11,881
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719
$231K 0.02%
742
-2
720
$231K 0.02%
+5,451
721
$230K 0.02%
1,612
-24
722
$229K 0.02%
5,411
-224
723
$229K 0.02%
2,499
+18
724
$227K 0.02%
+4,825
725
$227K 0.02%
+6,299
27 28
29
30 31