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
51
$5.45M 0.39%
41,132
-17
52
$5.28M 0.38%
24,905
-1,253
53
$5.2M 0.37%
82,313
-4,212
54
$5.19M 0.37%
111,930
55
$5.08M 0.36%
21,923
-758
56
$5.05M 0.36%
37,832
+776
57
$4.99M 0.36%
218,165
-6,896
58
$4.78M 0.34%
43,762
+1,598
59
$4.61M 0.33%
24,228
+137
60
$4.46M 0.32%
59,316
+1,097
61
$4.38M 0.31%
25,746
-702
62
$4.32M 0.31%
11,697
-457
63
$4.22M 0.3%
54,389
-924
64
$4.17M 0.3%
57,328
+2,121
65
$4.07M 0.29%
10,874
-898
66
$4.05M 0.29%
14,402
-221
67
$4.04M 0.29%
73,137
-1,365
68
$3.97M 0.28%
44,783
-427
69
$3.74M 0.27%
15,628
-1,343
70
$3.68M 0.26%
18,595
-146
71
$3.62M 0.26%
4,799
-251
72
$3.57M 0.26%
25,262
-271
73
$3.57M 0.26%
5,789
-386
74
$3.52M 0.25%
20,069
-82
75
$3.5M 0.25%
5,677
-251
1 2
3
4 5