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
176
$1.59M 0.11%
5,317
-431
177
$1.57M 0.11%
10,137
-617
178
$1.57M 0.11%
5,944
-55
179
$1.56M 0.11%
31,418
-2,622
180
$1.56M 0.11%
71,535
+11,157
181
$1.55M 0.11%
20,457
-2,867
182
$1.55M 0.11%
3,697
-125
183
$1.54M 0.11%
8,002
-241
184
$1.52M 0.11%
40,584
-2,221
185
$1.5M 0.11%
18,427
+313
186
$1.48M 0.11%
13,659
-433
187
$1.47M 0.11%
11,533
-336
188
$1.47M 0.11%
22,578
+698
189
$1.46M 0.1%
53,708
+3,778
190
$1.45M 0.1%
200,532
-8,147
191
$1.45M 0.1%
21,827
-1,209
192
$1.45M 0.1%
52,090
+372
193
$1.45M 0.1%
37,416
+477
194
$1.44M 0.1%
25,867
-2,854
195
$1.43M 0.1%
7,037
+119
196
$1.42M 0.1%
23,219
-444
197
$1.41M 0.1%
3,363
-47
198
$1.41M 0.1%
4,251
-270
199
$1.4M 0.1%
+6,537
200
$1.38M 0.1%
21,748
+391
6 7
8
9 10