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
101
$2.72M 0.19%
28,598
-769
102
$2.69M 0.19%
46,053
-818
103
$2.68M 0.19%
52,438
-3,763
104
$2.64M 0.19%
6,646
+163
105
$2.63M 0.19%
15,287
-763
106
$2.58M 0.18%
38,944
+387
107
$2.56M 0.18%
20,100
-192
108
$2.55M 0.18%
238,443
-3,714
109
$2.54M 0.18%
42,152
-2,663
110
$2.48M 0.18%
39,924
+2,149
111
$2.47M 0.18%
10,412
-251
112
$2.44M 0.17%
15,506
-588
113
$2.4M 0.17%
28,490
-2,174
114
$2.37M 0.17%
111,795
+3,980
115
$2.37M 0.17%
6,502
-1,633
116
$2.36M 0.17%
22,281
-843
117
$2.36M 0.17%
8,785
-153
118
$2.33M 0.17%
9,553
+70
119
$2.33M 0.17%
9,053
-88
120
$2.3M 0.16%
36,943
-1,335
121
$2.29M 0.16%
11,311
-1,430
122
$2.29M 0.16%
64,206
+1,459
123
$2.29M 0.16%
31,854
-3,715
124
$2.27M 0.16%
105,900
-6,142
125
$2.26M 0.16%
18,576
-1,092
3 4
5
6 7