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
801
$89K 0.01%
10,044
-1,329
802
$74K 0.01%
13,624
-432
803
$73K 0.01%
16,236
+5,699
804
$70K 0.01%
13,003
+2,271
805
$70K 0.01%
11,658
+863
806
$60K ﹤0.01%
+12,916
807
$59K ﹤0.01%
2,797
+138
808
$43K ﹤0.01%
20,000
809
– –
-5,393
810
– –
-2,644
811
– –
-936
812
– –
-5,214
813
– –
-10,856
814
– –
-3,709
815
– –
-10,780
816
– –
-17,658
817
– –
-5,647
818
– –
-1,521
819
– –
-2,300
820
– –
-1,689
821
– –
-4,023
822
– –
-19,909
823
– –
-5,145
824
– –
0
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