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
726
$227K 0.02%
+7,659
727
$226K 0.02%
2,284
-317
728
$226K 0.02%
1,595
-4,984
729
$226K 0.02%
5,910
-338
730
$225K 0.02%
+6,299
731
$225K 0.02%
5,603
+237
732
$225K 0.02%
+1,335
733
$224K 0.02%
6,079
-4,283
734
$224K 0.02%
606
-31
735
$224K 0.02%
1,839
-24
736
$223K 0.02%
2,737
-959
737
$221K 0.02%
+2,700
738
$221K 0.02%
+8,446
739
$219K 0.02%
1,750
-113
740
$219K 0.02%
+1,171
741
$219K 0.02%
1,367
-49
742
$218K 0.02%
+1,002
743
$217K 0.02%
+5,971
744
$217K 0.02%
12,348
+578
745
$217K 0.02%
1,115
-1
746
$216K 0.02%
+3,552
747
$216K 0.02%
5,692
-163
748
$216K 0.02%
4,357
+356
749
$215K 0.02%
+2,381
750
$215K 0.02%
1,284
-34
28 29
30
31 32