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
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$3.45M
3 +$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1 +$1.8M
2 +$1.51M
3 +$1.02M
4
CERN
Cerner Corp
CERN
+$935K
5
ATR icon
AptarGroup
ATR
+$923K

Sector Composition

1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$94.6M 6.65%
691,576
+12,812
MSFT icon
2
Microsoft
MSFT
$3.82T
$73.9M 5.2%
287,654
+13,442
AMZN icon
3
Amazon
AMZN
$2.27T
$31.5M 2.22%
296,648
+13,608
UNH icon
4
UnitedHealth
UNH
$323B
$23.8M 1.68%
46,427
+1,394
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$22.6M 1.59%
207,380
+4,180
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$22M 1.55%
123,815
+6,690
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$20.9M 1.47%
191,120
+5,700
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 1.2%
62,259
+1,411
NVDA icon
9
NVIDIA
NVDA
$4.46T
$16.1M 1.13%
1,062,610
+64,760
PG icon
10
Procter & Gamble
PG
$354B
$15.6M 1.1%
108,545
+1,540
LLY icon
11
Eli Lilly
LLY
$720B
$14.4M 1.02%
44,517
+2,328
JPM icon
12
JPMorgan Chase
JPM
$810B
$13.7M 0.96%
121,506
+589
V icon
13
Visa
V
$664B
$13.6M 0.96%
69,148
+5,267
TSLA icon
14
Tesla
TSLA
$1.46T
$13.3M 0.94%
59,358
+1,002
PFE icon
15
Pfizer
PFE
$139B
$12.7M 0.89%
241,875
+20,282
HD icon
16
Home Depot
HD
$390B
$12.6M 0.89%
46,107
+1,158
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$12.6M 0.88%
77,983
+14,639
XOM icon
18
Exxon Mobil
XOM
$479B
$11.6M 0.82%
135,818
+13,885
PEP icon
19
PepsiCo
PEP
$210B
$11.4M 0.8%
68,437
+2,329
COST icon
20
Costco
COST
$415B
$11.2M 0.79%
23,301
+1,465
ABBV icon
21
AbbVie
ABBV
$406B
$10.3M 0.72%
67,211
+1,491
MA icon
22
Mastercard
MA
$507B
$10.2M 0.72%
32,234
+2,177
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$9.47M 0.67%
17,432
+1,130
NEE icon
24
NextEra Energy
NEE
$174B
$9.45M 0.66%
122,012
+2,482
MRK icon
25
Merck
MRK
$212B
$9.09M 0.64%
99,660
+10,741