AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.08M | 2.52% |
+34,036
| New | +$3.08M |
|
|
2
Apple
AAPL
$3.45T
| $2.9M | 2.37% |
+7,305
| New | +$2.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.44M | 2% |
+70,528
| New | +$2.44M |
|
|
4
IBM
IBM
$227B
| $2.17M | 1.78% |
+11,337
| New | +$2.17M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.75% |
+24,943
| New | +$2.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.71% |
+2,372
| New | +$2.09M |
|
7
Pfizer
PFE
$141B
| $2.05M | 1.68% |
+73,049
| New | +$2.05M |
|
8
Wells Fargo
WFC
$263B
| $2.02M | 1.65% |
+48,952
| New | +$2.02M |
|
9
Procter & Gamble
PG
$368B
| $2.02M | 1.65% |
+26,208
| New | +$2.02M |
|
10
AT&T
T
$209B
| $2.01M | 1.64% |
+56,728
| New | +$2.01M |
|
11
GE Aerospace
GE
$292B
| $1.92M | 1.58% |
+82,952
| New | +$1.92M |
|
12
Chevron
CVX
$324B
| $1.89M | 1.55% |
+15,994
| New | +$1.89M |
|
13
JPMorgan Chase
JPM
$829B
| $1.81M | 1.48% |
+34,308
| New | +$1.81M |
|
14
Merck
MRK
$210B
| $1.66M | 1.36% |
+35,738
| New | +$1.66M |
|
15
Citigroup
C
$178B
| $1.64M | 1.34% |
+34,105
| New | +$1.64M |
|
16
Verizon
VZ
$186B
| $1.58M | 1.29% |
+31,298
| New | +$1.58M |
|
17
Coca-Cola
KO
$297B
| $1.53M | 1.25% |
+38,036
| New | +$1.53M |
|
18
Bank of America
BAC
$376B
| $1.36M | 1.11% |
+105,760
| New | +$1.36M |
|
19
Walt Disney
DIS
$213B
| $1.35M | 1.11% |
+21,424
| New | +$1.35M |
|
20
Cisco
CSCO
$274B
| $1.32M | 1.08% |
+54,396
| New | +$1.32M |
|
21
Home Depot
HD
$405B
| $1.3M | 1.06% |
+16,772
| New | +$1.3M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 1% |
+27,383
| New | +$1.22M |
|
23
Intel
INTC
$107B
| $1.2M | 0.99% |
+49,703
| New | +$1.2M |
|
24
Philip Morris
PM
$260B
| $1.18M | 0.97% |
+13,652
| New | +$1.18M |
|
25
Comcast
CMCSA
$125B
| $1.17M | 0.96% |
+27,978
| New | +$1.17M |
|