AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.13M | 0.73% |
27,062
+3,173
| +13% | +$366K |
|
27
Oracle
ORCL
$635B
| $3.03M | 0.71% |
60,509
+7,081
| +13% | +$355K |
|
28
Visa
V
$683B
| $2.98M | 0.7% |
31,798
+3,040
| +11% | +$285K |
|
29
Walt Disney
DIS
$213B
| $2.87M | 0.67% |
27,003
+920
| +4% | +$97.7K |
|
30
Cisco
CSCO
$274B
| $2.83M | 0.66% |
90,263
+6,788
| +8% | +$212K |
|
31
Coca-Cola
KO
$297B
| $2.79M | 0.66% |
62,236
+10,661
| +21% | +$478K |
|
32
McDonald's
MCD
$224B
| $2.74M | 0.64% |
17,919
+1,485
| +9% | +$227K |
|
33
Intel
INTC
$107B
| $2.71M | 0.64% |
80,412
+4,961
| +7% | +$167K |
|
34
Honeywell
HON
$139B
| $2.6M | 0.61% |
19,469
+2,643
| +16% | +$352K |
|
35
AbbVie
ABBV
$372B
| $2.54M | 0.6% |
35,081
+3,688
| +12% | +$267K |
|
36
Verizon
VZ
$186B
| $2.53M | 0.59% |
56,670
-1,108
| -2% | -$49.5K |
|
37
Walmart
WMT
$774B
| $2.4M | 0.56% |
31,759
+4,141
| +15% | +$313K |
|
38
IBM
IBM
$227B
| $2.34M | 0.55% |
15,211
-811
| -5% | -$125K |
|
39
Boeing
BA
$177B
| $2.26M | 0.53% |
11,411
+360
| +3% | +$71.2K |
|
40
Amgen
AMGN
$155B
| $2.17M | 0.51% |
12,609
+233
| +2% | +$40.1K |
|
41
CVS Health
CVS
$92.8B
| $2.17M | 0.51% |
26,992
+2,380
| +10% | +$192K |
|
42
Lockheed Martin
LMT
$106B
| $2.15M | 0.51% |
7,745
+996
| +15% | +$276K |
|
43
Texas Instruments
TXN
$184B
| $1.99M | 0.47% |
25,909
+5,409
| +26% | +$416K |
|
44
Mastercard
MA
$538B
| $1.98M | 0.47% |
16,337
+1,724
| +12% | +$209K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.45% |
34,579
+1,891
| +6% | +$105K |
|
46
Union Pacific
UNP
$133B
| $1.84M | 0.43% |
16,924
+609
| +4% | +$66.3K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.43% |
18,326
+578
| +3% | +$58K |
|
48
US Bancorp
USB
$76B
| $1.84M | 0.43% |
35,335
+8,417
| +31% | +$437K |
|
49
NVIDIA
NVDA
$4.24T
| $1.82M | 0.43% |
12,597
+1,029
| +9% | +$149K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.42% |
7,446
+608
| +9% | +$147K |
|