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
201
$1.38M 0.1%
10,670
-121
202
$1.38M 0.1%
6,413
-465
203
$1.37M 0.1%
43,988
-1,748
204
$1.36M 0.1%
10,052
-167
205
$1.34M 0.1%
42,343
-1,455
206
$1.34M 0.1%
26,388
-1,700
207
$1.34M 0.1%
28,260
-950
208
$1.33M 0.1%
3,569
+70
209
$1.32M 0.09%
4,191
-117
210
$1.32M 0.09%
73,547
-5,310
211
$1.3M 0.09%
13,256
-41
212
$1.29M 0.09%
5,860
-129
213
$1.29M 0.09%
27,922
+120
214
$1.29M 0.09%
5,214
+99
215
$1.29M 0.09%
24,122
-884
216
$1.29M 0.09%
28,515
-1,711
217
$1.28M 0.09%
4,580
-367
218
$1.28M 0.09%
68,822
-3,334
219
$1.28M 0.09%
29,335
-735
220
$1.27M 0.09%
4,900
-286
221
$1.26M 0.09%
12,253
-68
222
$1.25M 0.09%
+10,772
223
$1.24M 0.09%
15,942
+1,968
224
$1.23M 0.09%
11,863
-61
225
$1.23M 0.09%
4,954
-156
7 8
9
10 11