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
76
$3.44M 0.25%
8,970
-122
77
$3.43M 0.25%
9,709
-638
78
$3.42M 0.25%
32,678
-87
79
$3.4M 0.24%
12,150
-244
80
$3.31M 0.24%
42,807
+422
81
$3.2M 0.23%
8,912
-683
82
$3.14M 0.22%
35,597
-909
83
$3.13M 0.22%
26,318
-505
84
$3.1M 0.22%
52,993
-3,267
85
$3.05M 0.22%
13,755
-214
86
$3.04M 0.22%
33,338
-1,625
87
$3.03M 0.22%
94,389
-1,956
88
$3M 0.22%
32,287
-203
89
$2.97M 0.21%
45,354
+653
90
$2.94M 0.21%
12,160
-290
91
$2.9M 0.21%
14,402
+111
92
$2.9M 0.21%
22,495
-646
93
$2.89M 0.21%
1,240
+63
94
$2.89M 0.21%
48,520
-1,220
95
$2.87M 0.21%
36,534
-536
96
$2.85M 0.2%
22,337
+515
97
$2.81M 0.2%
72,035
+3,718
98
$2.77M 0.2%
17,777
-1,941
99
$2.76M 0.2%
14,664
+370
100
$2.76M 0.2%
35,036
-4,223
2 3
4
5 6