AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $10.7M | 0.65% |
18,866
-774
| -4% | -$439K |
|
27
Nike
NKE
$114B
| $10.5M | 0.63% |
62,854
-1,083
| -2% | -$181K |
|
28
Netflix
NFLX
$513B
| $10.1M | 0.61% |
16,837
-146
| -0.9% | -$88K |
|
29
Cisco
CSCO
$274B
| $10.1M | 0.61% |
159,068
+2,474
| +2% | +$157K |
|
30
Danaher
DHR
$147B
| $9.92M | 0.6% |
30,160
-539
| -2% | -$177K |
|
31
Walmart
WMT
$774B
| $9.57M | 0.58% |
66,139
-993
| -1% | -$144K |
|
32
Comcast
CMCSA
$125B
| $9.26M | 0.56% |
183,900
-9,218
| -5% | -$464K |
|
33
McDonald's
MCD
$224B
| $9.15M | 0.55% |
34,148
+1,023
| +3% | +$274K |
|
34
AbbVie
ABBV
$372B
| $8.84M | 0.53% |
65,258
+1,502
| +2% | +$203K |
|
35
Accenture
ACN
$162B
| $8.65M | 0.52% |
20,894
+559
| +3% | +$232K |
|
36
Union Pacific
UNP
$133B
| $8.15M | 0.49% |
32,353
+1,354
| +4% | +$341K |
|
37
Broadcom
AVGO
$1.4T
| $7.91M | 0.48% |
11,892
+707
| +6% | +$470K |
|
38
Texas Instruments
TXN
$184B
| $7.88M | 0.48% |
41,832
-844
| -2% | -$159K |
|
39
PayPal
PYPL
$67.1B
| $7.86M | 0.47% |
41,667
-3,967
| -9% | -$748K |
|
40
Oracle
ORCL
$635B
| $7.68M | 0.46% |
88,094
-1,939
| -2% | -$169K |
|
41
Exxon Mobil
XOM
$487B
| $7.16M | 0.43% |
117,041
+3,261
| +3% | +$200K |
|
42
Qualcomm
QCOM
$173B
| $7.14M | 0.43% |
39,044
-1,259
| -3% | -$230K |
|
43
TSMC
TSM
$1.2T
| $6.58M | 0.4% |
54,722
+1,164
| +2% | +$140K |
|
44
Honeywell
HON
$139B
| $6.46M | 0.39% |
30,956
-3,764
| -11% | -$785K |
|
45
Coca-Cola
KO
$297B
| $6.42M | 0.39% |
108,426
+2,455
| +2% | +$145K |
|
46
Merck
MRK
$210B
| $6.41M | 0.39% |
83,666
-1,456
| -2% | -$112K |
|
47
CVS Health
CVS
$92.8B
| $6.38M | 0.38% |
61,843
+1,155
| +2% | +$119K |
|
48
Intel
INTC
$107B
| $6.36M | 0.38% |
123,373
-12,380
| -9% | -$638K |
|
49
Lowe's Companies
LOW
$145B
| $6.28M | 0.38% |
24,319
-791
| -3% | -$204K |
|
50
Applied Materials
AMAT
$128B
| $6.08M | 0.37% |
38,673
+1,219
| +3% | +$192K |
|