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
126
$2.26M 0.16%
8,161
-250
127
$2.26M 0.16%
5,697
-500
128
$2.23M 0.16%
10,931
+34
129
$2.19M 0.16%
36,111
-125
130
$2.18M 0.16%
22,620
-140
131
$2.17M 0.16%
15,639
+690
132
$2.16M 0.15%
48,950
-2,832
133
$2.16M 0.15%
64,030
+6,296
134
$2.15M 0.15%
37,355
-1,064
135
$2.14M 0.15%
9,281
+193
136
$2.11M 0.15%
6,464
-107
137
$2.1M 0.15%
18,756
+190
138
$2.08M 0.15%
13,849
-1,480
139
$2.06M 0.15%
14,684
-1,189
140
$2.05M 0.15%
24,009
-695
141
$2.02M 0.14%
61,316
+102
142
$2.01M 0.14%
16,399
+2,019
143
$2.01M 0.14%
12,701
-222
144
$1.99M 0.14%
6,147
-196
145
$1.99M 0.14%
39,332
-11,696
146
$1.98M 0.14%
84,569
+1,433
147
$1.98M 0.14%
8,019
-309
148
$1.97M 0.14%
23,536
-803
149
$1.96M 0.14%
6,897
-365
150
$1.92M 0.14%
15,298
-815
4 5
6
7 8