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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $4.9M | 0.37% |
11,193
+678
| +6% | +$297K |
|
|
52
AT&T
T
$209B
| $4.89M | 0.37% |
169,986
-41,741
| -20% | -$1.2M |
|
53
Exxon Mobil
XOM
$487B
| $4.84M | 0.36% |
117,432
+33,958
| +41% | +$1.4M |
|
54
Boeing
BA
$177B
| $4.66M | 0.35% |
21,749
+1,718
| +9% | +$368K |
|
|
55
Tesla
TSLA
$1.08T
| $4.53M | 0.34% |
6,423
+5,601
| +681% | +$3.95M |
|
56
Starbucks
SBUX
$100B
| $4.51M | 0.34% |
42,164
+3,034
| +8% | +$325K |
|
57
United Parcel Service
UPS
$74.1B
| $4.45M | 0.33% |
26,448
+1,442
| +6% | +$243K |
|
58
Lockheed Martin
LMT
$106B
| $4.32M | 0.32% |
12,154
-1,129
| -8% | -$401K |
|
59
Caterpillar
CAT
$196B
| $4.13M | 0.31% |
22,681
+839
| +4% | +$153K |
|
60
Charter Communications
CHTR
$36.3B
| $4.09M | 0.31% |
6,175
+42
| +0.7% | +$27.8K |
|
61
Air Products & Chemicals
APD
$65.5B
| $4M | 0.3% |
14,623
-252
| -2% | -$68.8K |
|
62
CVS Health
CVS
$92.8B
| $3.98M | 0.3% |
58,219
+2,222
| +4% | +$152K |
|
63
Lowe's Companies
LOW
$145B
| $3.87M | 0.29% |
24,091
+400
| +2% | +$64.2K |
|
64
American Tower
AMT
$95.5B
| $3.81M | 0.29% |
16,971
-2,554
| -13% | -$573K |
|
65
Morgan Stanley
MS
$240B
| $3.79M | 0.28% |
55,313
+9,267
| +20% | +$635K |
|
66
Philip Morris
PM
$260B
| $3.74M | 0.28% |
45,210
-6,605
| -13% | -$547K |
|
67
Blackrock
BLK
$175B
| $3.64M | 0.27% |
5,050
+167
| +3% | +$120K |
|
68
US Bancorp
USB
$76B
| $3.47M | 0.26% |
74,502
+5,951
| +9% | +$277K |
|
69
Intuit
INTU
$186B
| $3.45M | 0.26% |
9,092
-202
| -2% | -$76.7K |
|
70
Citigroup
C
$178B
| $3.41M | 0.26% |
55,207
-6,641
| -11% | -$410K |
|
71
S&P Global
SPGI
$167B
| $3.4M | 0.26% |
10,347
-836
| -7% | -$275K |
|
72
Advanced Micro Devices
AMD
$264B
| $3.4M | 0.26% |
37,070
+953
| +3% | +$87.4K |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.36M | 0.25% |
39,259
+7,390
| +23% | +$632K |
|
74
Target
TGT
$43.6B
| $3.31M | 0.25% |
18,741
-300
| -2% | -$53K |
|
75
Mondelez International
MDLZ
$79.5B
| $3.29M | 0.25% |
56,260
-3,378
| -6% | -$198K |
|