AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $7.41M | 0.77% |
91,252
+2,929
| +3% | +$238K |
|
27
Walmart
WMT
$774B
| $7.25M | 0.75% |
62,887
+1,103
| +2% | +$127K |
|
28
Coca-Cola
KO
$297B
| $7.17M | 0.74% |
126,361
+14,585
| +13% | +$827K |
|
29
Boeing
BA
$177B
| $7.07M | 0.73% |
21,422
+1,648
| +8% | +$544K |
|
30
Abbott
ABT
$231B
| $6.19M | 0.64% |
70,822
+5,560
| +9% | +$486K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.13M | 0.63% |
24,350
+3,692
| +18% | +$929K |
|
32
Honeywell
HON
$139B
| $6.03M | 0.62% |
33,339
+2,345
| +8% | +$424K |
|
33
McDonald's
MCD
$224B
| $5.92M | 0.61% |
28,221
+1,286
| +5% | +$270K |
|
34
Wells Fargo
WFC
$263B
| $5.79M | 0.6% |
119,898
+7,855
| +7% | +$380K |
|
35
Exxon Mobil
XOM
$487B
| $5.69M | 0.59% |
82,360
+12,398
| +18% | +$857K |
|
36
Adobe
ADBE
$151B
| $5.29M | 0.55% |
15,431
+1,245
| +9% | +$427K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.54% |
15,637
+897
| +6% | +$301K |
|
38
Nike
NKE
$114B
| $5.23M | 0.54% |
50,868
+9,368
| +23% | +$963K |
|
39
NVIDIA
NVDA
$4.24T
| $5.14M | 0.53% |
20,944
+1,547
| +8% | +$380K |
|
40
Costco
COST
$418B
| $5.13M | 0.53% |
17,055
+2,702
| +19% | +$813K |
|
41
Texas Instruments
TXN
$184B
| $5.11M | 0.53% |
39,553
-1,048
| -3% | -$135K |
|
42
Eli Lilly
LLY
$657B
| $5M | 0.52% |
35,430
+4,078
| +13% | +$575K |
|
43
Oracle
ORCL
$635B
| $4.96M | 0.51% |
90,582
+965
| +1% | +$52.8K |
|
44
Amgen
AMGN
$155B
| $4.95M | 0.51% |
20,495
+1,361
| +7% | +$329K |
|
45
Netflix
NFLX
$513B
| $4.92M | 0.51% |
14,495
+1,873
| +15% | +$635K |
|
46
Medtronic
MDT
$119B
| $4.87M | 0.5% |
41,503
+10,991
| +36% | +$1.29M |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 0.48% |
70,382
+32,507
| +86% | +$2.16M |
|
48
Union Pacific
UNP
$133B
| $4.68M | 0.48% |
25,898
+136
| +0.5% | +$24.6K |
|
49
RTX Corp
RTX
$212B
| $4.43M | 0.46% |
29,154
+5,572
| +24% | +$847K |
|
50
Philip Morris
PM
$260B
| $4.35M | 0.45% |
49,253
+9,582
| +24% | +$846K |
|