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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $5.45M | 0.39% |
41,132
-17
| -0% | -$2.25K |
|
52
Salesforce
CRM
$233B
| $5.28M | 0.38% |
24,905
-1,253
| -5% | -$265K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $5.2M | 0.37% |
82,313
-4,212
| -5% | -$266K |
|
54
Broadcom
AVGO
$1.44T
| $5.19M | 0.37% |
111,930
| – | – |
|
55
Caterpillar
CAT
$197B
| $5.08M | 0.36% |
21,923
-758
| -3% | -$176K |
|
56
Applied Materials
AMAT
$126B
| $5.05M | 0.36% |
37,832
+776
| +2% | +$104K |
|
57
AT&T
T
$212B
| $4.99M | 0.36% |
218,165
-6,896
| -3% | -$158K |
|
58
Starbucks
SBUX
$98.9B
| $4.78M | 0.34% |
43,762
+1,598
| +4% | +$175K |
|
59
Lowe's Companies
LOW
$148B
| $4.61M | 0.33% |
24,228
+137
| +0.6% | +$26.1K |
|
60
CVS Health
CVS
$93.5B
| $4.46M | 0.32% |
59,316
+1,097
| +2% | +$82.5K |
|
61
United Parcel Service
UPS
$71.6B
| $4.38M | 0.31% |
25,746
-702
| -3% | -$119K |
|
62
Lockheed Martin
LMT
$107B
| $4.32M | 0.31% |
11,697
-457
| -4% | -$169K |
|
63
Morgan Stanley
MS
$240B
| $4.22M | 0.3% |
54,389
-924
| -2% | -$71.8K |
|
64
Citigroup
C
$179B
| $4.17M | 0.3% |
57,328
+2,121
| +4% | +$154K |
|
65
Deere & Co
DE
$128B
| $4.07M | 0.29% |
10,874
-898
| -8% | -$336K |
|
66
Air Products & Chemicals
APD
$64.5B
| $4.05M | 0.29% |
14,402
-221
| -2% | -$62.2K |
|
67
US Bancorp
USB
$76.5B
| $4.05M | 0.29% |
73,137
-1,365
| -2% | -$75.5K |
|
68
Philip Morris
PM
$251B
| $3.97M | 0.28% |
44,783
-427
| -0.9% | -$37.9K |
|
69
American Tower
AMT
$91.4B
| $3.74M | 0.27% |
15,628
-1,343
| -8% | -$321K |
|
70
Target
TGT
$42.1B
| $3.68M | 0.26% |
18,595
-146
| -0.8% | -$28.9K |
|
71
Blackrock
BLK
$172B
| $3.62M | 0.26% |
4,799
-251
| -5% | -$189K |
|
72
American Express
AXP
$230B
| $3.57M | 0.26% |
25,262
-271
| -1% | -$38.3K |
|
73
Charter Communications
CHTR
$35.4B
| $3.57M | 0.26% |
5,789
-386
| -6% | -$238K |
|
74
PNC Financial Services
PNC
$81.7B
| $3.52M | 0.25% |
20,069
-82
| -0.4% | -$14.4K |
|
75
ASML
ASML
$296B
| $3.51M | 0.25% |
5,677
-251
| -4% | -$155K |
|