AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$916K |
| 5 |
Viatris
VTRS
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Merck
MRK
|
$1.39M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $9.25M | 0.66% |
65,359
-3,668
| -5% | -$519K |
|
27
Netflix
NFLX
$534B
| $9.16M | 0.66% |
17,563
-539
| -3% | -$281K |
|
28
Nike
NKE
$111B
| $8.73M | 0.63% |
65,703
-451
| -0.7% | -$59.9K |
|
|
29
Tesla
TSLA
$1.09T
| $8.48M | 0.61% |
38,082
+18,813
| +98% | +$4.19M |
|
30
Cisco
CSCO
$269B
| $8.43M | 0.6% |
162,972
-4,083
| -2% | -$211K |
|
31
Pfizer
PFE
$140B
| $8.36M | 0.6% |
230,851
-18,529
| -7% | -$671K |
|
32
Texas Instruments
TXN
$170B
| $8.23M | 0.59% |
43,529
-1,877
| -4% | -$355K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $8.22M | 0.59% |
18,017
-710
| -4% | -$324K |
|
34
Eli Lilly
LLY
$666B
| $7.79M | 0.56% |
41,669
-2,124
| -5% | -$397K |
|
35
Costco
COST
$424B
| $7.65M | 0.55% |
21,702
-1,127
| -5% | -$397K |
|
36
Honeywell
HON
$137B
| $7.56M | 0.54% |
34,810
-1,522
| -4% | -$330K |
|
37
McDonald's
MCD
$226B
| $7.3M | 0.52% |
32,565
+56
| +0.2% | +$12.6K |
|
|
38
Merck
MRK
$210B
| $7.2M | 0.52% |
97,901
-18,849
| -16% | -$1.39M |
|
39
Union Pacific
UNP
$132B
| $7.11M | 0.51% |
32,273
-264
| -0.8% | -$58.2K |
|
40
Danaher
DHR
$143B
| $7.02M | 0.5% |
35,190
-72
| -0.2% | -$14.4K |
|
41
AbbVie
ABBV
$376B
| $6.92M | 0.5% |
63,900
+127
| +0.2% | +$13.7K |
|
42
Medtronic
MDT
$119B
| $6.86M | 0.49% |
58,104
-243
| -0.4% | -$28.7K |
|
43
Oracle
ORCL
$626B
| $6.5M | 0.47% |
92,571
-1,505
| -2% | -$106K |
|
44
Exxon Mobil
XOM
$479B
| $6.47M | 0.46% |
115,943
-1,489
| -1% | -$83.1K |
|
45
TSMC
TSM
$1.22T
| $6.37M | 0.46% |
53,868
+671
| +1% | +$79.4K |
|
46
Amgen
AMGN
$151B
| $6.21M | 0.44% |
24,963
-1,951
| -7% | -$485K |
|
47
3M
MMM
$82.8B
| $6.05M | 0.43% |
37,528
-739
| -2% | -$119K |
|
48
Coca-Cola
KO
$294B
| $5.86M | 0.42% |
111,134
-5,508
| -5% | -$290K |
|
49
Accenture
ACN
$158B
| $5.73M | 0.41% |
20,736
+438
| +2% | +$121K |
|
50
Boeing
BA
$174B
| $5.6M | 0.4% |
21,966
+217
| +1% | +$55.3K |
|