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
1
$85.9M 6.15%
702,862
-31,635
2
$64.1M 4.59%
271,812
-3,339
3
$44.5M 3.19%
287,880
-11,200
4
$22.6M 1.62%
76,847
-5,347
5
$20.5M 1.47%
199,200
-3,740
6
$19.6M 1.4%
189,340
-9,680
7
$19.4M 1.39%
127,545
-1,998
8
$18.9M 1.36%
115,275
-3,282
9
$17.1M 1.22%
45,909
-1,774
10
$16.1M 1.15%
63,119
+1,885
11
$14.9M 1.06%
109,796
-7,664
12
$14.6M 1.04%
68,920
-1,891
13
$14.1M 1.01%
46,204
-1,700
14
$13.8M 0.99%
74,838
+364
15
$13.4M 0.96%
1,000,440
-25,120
16
$11.9M 0.85%
307,893
-4,208
17
$11.6M 0.83%
32,697
+444
18
$11.1M 0.8%
45,718
+1,247
19
$10.4M 0.75%
87,116
-2,629
20
$9.96M 0.71%
183,995
+89
21
$9.82M 0.7%
129,837
-4,241
22
$9.65M 0.69%
20,310
-430
23
$9.61M 0.69%
212,340
-13,950
24
$9.58M 0.69%
149,664
+3,237
25
$9.49M 0.68%
163,153
-22,816
1
2 3 4 5