AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.02M | 0.75% |
87,774
+2,202
| +3% | +$201K |
|
27
PayPal
PYPL
$67.1B
| $7.84M | 0.73% |
44,993
+3,320
| +8% | +$578K |
|
28
Walt Disney
DIS
$213B
| $7.51M | 0.7% |
67,269
+15,576
| +30% | +$1.74M |
|
29
Comcast
CMCSA
$125B
| $7.05M | 0.66% |
180,903
+289
| +0.2% | +$11.3K |
|
30
Costco
COST
$418B
| $6.91M | 0.64% |
22,803
+148
| +0.7% | +$44.9K |
|
31
Bank of America
BAC
$376B
| $6.86M | 0.64% |
288,914
+17,788
| +7% | +$423K |
|
32
AbbVie
ABBV
$372B
| $6.84M | 0.64% |
69,690
+12,931
| +23% | +$1.27M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 0.63% |
18,778
+1,300
| +7% | +$471K |
|
|
34
AT&T
T
$209B
| $6.67M | 0.62% |
220,444
-39,927
| -15% | -$1.21M |
|
35
Amgen
AMGN
$155B
| $6.63M | 0.62% |
28,103
+548
| +2% | +$129K |
|
36
Pfizer
PFE
$141B
| $6.39M | 0.6% |
195,473
-1,514
| -0.8% | -$49.5K |
|
37
Nike
NKE
$114B
| $6.24M | 0.58% |
63,593
+5,069
| +9% | +$497K |
|
38
McDonald's
MCD
$224B
| $5.89M | 0.55% |
31,924
-896
| -3% | -$165K |
|
39
Texas Instruments
TXN
$184B
| $5.71M | 0.53% |
44,992
+708
| +2% | +$89.9K |
|
40
Danaher
DHR
$147B
| $5.58M | 0.52% |
31,559
+2,904
| +10% | +$513K |
|
41
Union Pacific
UNP
$133B
| $5.52M | 0.51% |
32,641
+911
| +3% | +$154K |
|
42
American Tower
AMT
$95.5B
| $5.26M | 0.49% |
20,326
+986
| +5% | +$255K |
|
43
Oracle
ORCL
$635B
| $5.23M | 0.49% |
94,589
+7,482
| +9% | +$413K |
|
44
Exxon Mobil
XOM
$487B
| $5.1M | 0.48% |
114,085
-9,848
| -8% | -$440K |
|
45
Lockheed Martin
LMT
$106B
| $5.03M | 0.47% |
13,793
+419
| +3% | +$153K |
|
46
Honeywell
HON
$139B
| $5M | 0.47% |
34,566
+1,106
| +3% | +$160K |
|
47
Medtronic
MDT
$119B
| $4.97M | 0.46% |
54,164
+6,083
| +13% | +$558K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.46% |
83,131
+3,295
| +4% | +$194K |
|
49
3M
MMM
$82.8B
| $4.8M | 0.45% |
30,797
+3,525
| +13% | +$550K |
|
50
Salesforce
CRM
$245B
| $4.79M | 0.45% |
25,574
+1,743
| +7% | +$326K |
|