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
151
$1.9M 0.14%
35,537
-282
152
$1.9M 0.14%
19,886
-986
153
$1.87M 0.13%
16,270
-672
154
$1.87M 0.13%
3,734
-155
155
$1.84M 0.13%
115,032
156
$1.83M 0.13%
10,058
-109
157
$1.81M 0.13%
13,109
-1,682
158
$1.8M 0.13%
33,938
+5,729
159
$1.79M 0.13%
42,334
-3,544
160
$1.76M 0.13%
60,339
-867
161
$1.76M 0.13%
13,358
162
$1.71M 0.12%
5,892
+71
163
$1.71M 0.12%
2,516
-295
164
$1.71M 0.12%
18,943
-3,253
165
$1.7M 0.12%
13,356
+197
166
$1.69M 0.12%
138,338
-5,258
167
$1.68M 0.12%
21,754
-187
168
$1.68M 0.12%
8,919
+28
169
$1.67M 0.12%
25,553
+1,306
170
$1.66M 0.12%
17,978
+215
171
$1.65M 0.12%
26,944
+496
172
$1.65M 0.12%
19,269
+291
173
$1.62M 0.12%
90,654
-3,606
174
$1.61M 0.12%
7,522
+93
175
$1.6M 0.11%
18,897
-1,117
5 6
7
8 9