AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
206
Reduced
547
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$3.76M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 5 |
Huntington Bancshares
HBAN
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.88M | 0.67% |
83,673
-1,957
| -2% | -$231K |
|
27
Pfizer
PFE
$141B
| $9.67M | 0.65% |
224,889
-6,168
| -3% | -$265K |
|
28
Eli Lilly
LLY
$657B
| $9.66M | 0.65% |
41,790
-444
| -1% | -$103K |
|
29
Costco
COST
$418B
| $9.45M | 0.64% |
21,028
-658
| -3% | -$296K |
|
30
Walmart
WMT
$774B
| $9.36M | 0.63% |
67,132
-2,521
| -4% | -$351K |
|
31
Danaher
DHR
$147B
| $9.35M | 0.63% |
30,699
-734
| -2% | -$223K |
|
32
Nike
NKE
$114B
| $9.29M | 0.63% |
63,937
-1,797
| -3% | -$261K |
|
33
Cisco
CSCO
$274B
| $8.51M | 0.57% |
156,594
-8,643
| -5% | -$470K |
|
34
Texas Instruments
TXN
$184B
| $8.2M | 0.55% |
42,676
-385
| -0.9% | -$74K |
|
35
McDonald's
MCD
$224B
| $7.99M | 0.54% |
33,125
-854
| -3% | -$206K |
|
36
Oracle
ORCL
$635B
| $7.85M | 0.53% |
90,033
-1,055
| -1% | -$91.9K |
|
37
Verizon
VZ
$186B
| $7.84M | 0.53% |
145,154
-11,099
| -7% | -$600K |
|
38
Honeywell
HON
$139B
| $7.37M | 0.5% |
34,720
-1
| -0% | -$212 |
|
39
Intel
INTC
$107B
| $7.23M | 0.49% |
135,753
-5,708
| -4% | -$304K |
|
40
Medtronic
MDT
$119B
| $6.93M | 0.47% |
55,281
-2,815
| -5% | -$353K |
|
41
AbbVie
ABBV
$372B
| $6.88M | 0.46% |
63,756
-1,556
| -2% | -$168K |
|
42
Salesforce
CRM
$245B
| $6.84M | 0.46% |
25,230
-171
| -0.7% | -$46.4K |
|
43
Exxon Mobil
XOM
$487B
| $6.69M | 0.45% |
113,780
-2,709
| -2% | -$159K |
|
44
Accenture
ACN
$162B
| $6.5M | 0.44% |
20,335
-746
| -4% | -$238K |
|
45
Merck
MRK
$210B
| $6.39M | 0.43% |
85,122
-5,294
| -6% | -$398K |
|
46
Union Pacific
UNP
$133B
| $6.08M | 0.41% |
30,999
-1,844
| -6% | -$361K |
|
47
TSMC
TSM
$1.2T
| $5.98M | 0.4% |
53,558
-324
| -0.6% | -$36.2K |
|
48
Coca-Cola
KO
$297B
| $5.56M | 0.38% |
105,971
-4,857
| -4% | -$255K |
|
49
Broadcom
AVGO
$1.4T
| $5.42M | 0.37% |
11,185
-46
| -0.4% | -$22.3K |
|
50
3M
MMM
$82.8B
| $5.21M | 0.35% |
29,692
-1,761
| -6% | -$309K |
|