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
776
$196K 0.01%
12,950
+1,238
777
$195K 0.01%
13,639
+61
778
$194K 0.01%
18,346
-644
779
$193K 0.01%
10,000
780
$193K 0.01%
10,978
-15
781
$190K 0.01%
24,650
-19,561
782
$181K 0.01%
+15,482
783
$181K 0.01%
24,441
+121
784
$177K 0.01%
15,531
+565
785
$162K 0.01%
2,658
-76
786
$152K 0.01%
+10,101
787
$148K 0.01%
10,862
-1,133
788
$147K 0.01%
53,807
-4,216
789
$139K 0.01%
35,010
+3,965
790
$136K 0.01%
11,301
+504
791
$131K 0.01%
+10,170
792
$130K 0.01%
2,349
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793
$121K 0.01%
17,377
+514
794
$114K 0.01%
+10,984
795
$108K 0.01%
25,543
-3,450
796
$107K 0.01%
27,525
+7,307
797
$101K 0.01%
17,440
+3,605
798
$99K 0.01%
+10,198
799
$95K 0.01%
11,104
-1,189
800
$91K 0.01%
5,109
+855
29 30 31
32
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