AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.12M | 0.81% |
77,014
+10,029
| +15% | +$276K |
|
27
IBM
IBM
$227B
| $2.11M | 0.81% |
13,119
+1,493
| +13% | +$240K |
|
28
AT&T
T
$209B
| $2.1M | 0.81% |
62,583
+7,164
| +13% | +$241K |
|
29
Oracle
ORCL
$635B
| $2.08M | 0.79% |
48,812
+1,866
| +4% | +$79.3K |
|
30
Biogen
BIIB
$19.4B
| $2.06M | 0.79% |
4,934
+387
| +9% | +$161K |
|
31
Coca-Cola
KO
$297B
| $2.05M | 0.79% |
51,068
+6,236
| +14% | +$250K |
|
32
Visa
V
$683B
| $2M | 0.77% |
30,247
+3,689
| +14% | +$244K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.72% |
22,656
+2,822
| +14% | +$234K |
|
34
Amazon
AMZN
$2.44T
| $1.87M | 0.72% |
4,783
+251
| +6% | +$98.1K |
|
35
Amgen
AMGN
$155B
| $1.83M | 0.7% |
11,576
+1,913
| +20% | +$303K |
|
36
Walmart
WMT
$774B
| $1.71M | 0.66% |
21,147
+2,080
| +11% | +$168K |
|
37
Medtronic
MDT
$119B
| $1.7M | 0.65% |
22,059
+2,108
| +11% | +$162K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.64% |
19,591
+2,585
| +15% | +$221K |
|
39
Altria Group
MO
$113B
| $1.65M | 0.63% |
33,103
+2,997
| +10% | +$150K |
|
40
Union Pacific
UNP
$133B
| $1.57M | 0.6% |
15,137
+1,000
| +7% | +$104K |
|
41
Qualcomm
QCOM
$173B
| $1.5M | 0.57% |
22,179
+1,579
| +8% | +$106K |
|
42
Boeing
BA
$177B
| $1.48M | 0.57% |
9,958
+1,483
| +17% | +$220K |
|
43
Costco
COST
$418B
| $1.46M | 0.56% |
10,001
+708
| +8% | +$104K |
|
44
Mastercard
MA
$538B
| $1.46M | 0.56% |
16,404
+2,160
| +15% | +$192K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.46M | 0.56% |
12,623
+2,700
| +27% | +$312K |
|
46
3M
MMM
$82.8B
| $1.45M | 0.56% |
8,906
+1,373
| +18% | +$224K |
|
47
AbbVie
ABBV
$372B
| $1.45M | 0.56% |
24,180
+3,908
| +19% | +$235K |
|
48
Lowe's Companies
LOW
$145B
| $1.39M | 0.53% |
19,468
+3,015
| +18% | +$215K |
|
49
McDonald's
MCD
$224B
| $1.36M | 0.52% |
14,073
+2,432
| +21% | +$235K |
|
50
Eli Lilly
LLY
$657B
| $1.34M | 0.51% |
17,675
+2,699
| +18% | +$205K |
|