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
751
$214K 0.02%
21,067
+922
752
$214K 0.02%
4,790
-289
753
$213K 0.02%
+2,813
754
$213K 0.02%
+2,891
755
$213K 0.02%
1,922
-37
756
$213K 0.02%
+5,983
757
$213K 0.02%
+4,799
758
$213K 0.02%
+5,309
759
$212K 0.02%
+5,146
760
$211K 0.02%
+1,104
761
$211K 0.02%
19,787
+344
762
$210K 0.02%
4,557
+104
763
$208K 0.01%
+9,943
764
$207K 0.01%
15,721
+343
765
$206K 0.01%
+7,375
766
$206K 0.01%
+1,975
767
$206K 0.01%
19,567
-804
768
$205K 0.01%
+9,180
769
$205K 0.01%
10,307
-140
770
$205K 0.01%
+2,592
771
$204K 0.01%
+3,419
772
$202K 0.01%
+3,098
773
$201K 0.01%
+897
774
$200K 0.01%
+1,164
775
$200K 0.01%
23,643
+1,321
29 30
31
32 33