AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $9.46M | 0.71% |
312,101
-757
| -0.2% | -$22.9K |
|
27
Nike
NKE
$114B
| $9.36M | 0.7% |
66,154
+340
| +0.5% | +$48.1K |
|
28
Pfizer
PFE
$141B
| $9.18M | 0.69% |
249,380
+25,448
| +11% | +$937K |
|
29
Merck
MRK
$210B
| $9.11M | 0.68% |
111,403
-4,920
| -4% | -$402K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $8.72M | 0.66% |
18,727
+115
| +0.6% | +$53.6K |
|
31
Costco
COST
$418B
| $8.6M | 0.65% |
22,829
-74
| -0.3% | -$27.9K |
|
32
Honeywell
HON
$139B
| $7.73M | 0.58% |
36,332
+284
| +0.8% | +$60.4K |
|
33
Cisco
CSCO
$274B
| $7.48M | 0.56% |
167,055
-6,704
| -4% | -$300K |
|
34
Texas Instruments
TXN
$184B
| $7.45M | 0.56% |
45,406
+57
| +0.1% | +$9.35K |
|
35
Eli Lilly
LLY
$657B
| $7.39M | 0.56% |
43,793
-3,634
| -8% | -$614K |
|
|
36
Intel
INTC
$107B
| $7.3M | 0.55% |
146,427
-22,504
| -13% | -$1.12M |
|
37
McDonald's
MCD
$224B
| $6.98M | 0.52% |
32,509
-183
| -0.6% | -$39.3K |
|
38
Danaher
DHR
$147B
| $6.94M | 0.52% |
31,261
-521
| -2% | -$116K |
|
39
Medtronic
MDT
$119B
| $6.84M | 0.51% |
58,347
+1,904
| +3% | +$223K |
|
40
AbbVie
ABBV
$372B
| $6.83M | 0.51% |
63,773
-1,483
| -2% | -$159K |
|
41
Union Pacific
UNP
$133B
| $6.77M | 0.51% |
32,537
-470
| -1% | -$97.8K |
|
42
Coca-Cola
KO
$297B
| $6.4M | 0.48% |
116,642
+3,079
| +3% | +$169K |
|
43
Qualcomm
QCOM
$173B
| $6.27M | 0.47% |
41,149
+1,150
| +3% | +$175K |
|
44
Amgen
AMGN
$155B
| $6.19M | 0.47% |
26,914
-1,303
| -5% | -$300K |
|
45
Oracle
ORCL
$635B
| $6.09M | 0.46% |
94,076
-797
| -0.8% | -$51.6K |
|
46
Salesforce
CRM
$245B
| $5.82M | 0.44% |
26,158
-391
| -1% | -$87K |
|
47
TSMC
TSM
$1.2T
| $5.8M | 0.44% |
53,197
-610
| -1% | -$66.5K |
|
48
3M
MMM
$82.8B
| $5.59M | 0.42% |
31,996
+409
| +1% | +$71.5K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.37M | 0.4% |
86,525
+2,189
| +3% | +$136K |
|
50
Accenture
ACN
$162B
| $5.3M | 0.4% |
20,298
-589
| -3% | -$154K |
|