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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $5.93M | 0.36% |
9,225
+180
| +2% | +$116K |
|
52
Salesforce
CRM
$245B
| $5.84M | 0.35% |
22,993
-2,237
| -9% | -$569K |
|
|
53
Verizon
VZ
$186B
| $5.61M | 0.34% |
107,885
-37,269
| -26% | -$1.94M |
|
54
Starbucks
SBUX
$100B
| $5.39M | 0.33% |
46,100
+842
| +2% | +$98.5K |
|
55
United Parcel Service
UPS
$74.1B
| $5.38M | 0.32% |
25,080
-101
| -0.4% | -$21.7K |
|
56
Advanced Micro Devices
AMD
$264B
| $5.31M | 0.32% |
36,917
+1,756
| +5% | +$253K |
|
57
3M
MMM
$82.8B
| $5.28M | 0.32% |
29,738
+46
| +0.2% | +$8.17K |
|
58
Medtronic
MDT
$119B
| $5.05M | 0.3% |
48,780
-6,501
| -12% | -$673K |
|
59
Chevron
CVX
$324B
| $4.76M | 0.29% |
40,574
+4,880
| +14% | +$573K |
|
60
Caterpillar
CAT
$196B
| $4.68M | 0.28% |
22,646
+1,381
| +6% | +$285K |
|
61
Amgen
AMGN
$155B
| $4.66M | 0.28% |
20,688
-1,144
| -5% | -$257K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 0.27% |
73,004
-4,693
| -6% | -$293K |
|
63
American Tower
AMT
$95.5B
| $4.51M | 0.27% |
15,431
-143
| -0.9% | -$41.8K |
|
64
S&P Global
SPGI
$167B
| $4.48M | 0.27% |
9,485
+253
| +3% | +$119K |
|
65
Morgan Stanley
MS
$240B
| $4.48M | 0.27% |
45,597
-5,824
| -11% | -$572K |
|
66
ASML
ASML
$292B
| $4.41M | 0.27% |
5,543
+99
| +2% | +$78.8K |
|
67
Blackrock
BLK
$175B
| $4.21M | 0.25% |
4,594
-91
| -2% | -$83.3K |
|
68
Air Products & Chemicals
APD
$65.5B
| $4.18M | 0.25% |
13,744
+40
| +0.3% | +$12.2K |
|
69
Wells Fargo
WFC
$263B
| $4.17M | 0.25% |
86,907
+4,144
| +5% | +$199K |
|
70
Boeing
BA
$177B
| $4.17M | 0.25% |
20,682
-1,746
| -8% | -$352K |
|
71
Prologis
PLD
$106B
| $4.17M | 0.25% |
24,735
+2,212
| +10% | +$372K |
|
72
Elevance Health
ELV
$71.8B
| $4.16M | 0.25% |
8,983
+286
| +3% | +$133K |
|
73
Philip Morris
PM
$260B
| $4.11M | 0.25% |
43,288
-2,502
| -5% | -$238K |
|
74
PNC Financial Services
PNC
$81.7B
| $4.07M | 0.25% |
20,301
+290
| +1% | +$58.2K |
|
75
RTX Corp
RTX
$212B
| $4.06M | 0.24% |
47,113
-292
| -0.6% | -$25.1K |
|