AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.12M | 2.94% |
8,633
+1,328
| +18% | +$633K |
|
2
Exxon Mobil
XOM
$487B
| $3.06M | 2.19% |
35,583
+1,547
| +5% | +$133K |
|
3
Microsoft
MSFT
$3.77T
| $2.58M | 1.84% |
77,464
+6,936
| +10% | +$231K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.76% |
28,372
+3,429
| +14% | +$297K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.68% |
2,690
+318
| +13% | +$279K |
|
6
Wells Fargo
WFC
$263B
| $2.18M | 1.56% |
52,855
+3,903
| +8% | +$161K |
|
7
Pfizer
PFE
$141B
| $2.18M | 1.55% |
75,699
+2,650
| +4% | +$76.1K |
|
8
IBM
IBM
$227B
| $2.14M | 1.53% |
11,530
+193
| +2% | +$35.7K |
|
9
GE Aerospace
GE
$292B
| $2.09M | 1.49% |
87,443
+4,491
| +5% | +$107K |
|
10
Chevron
CVX
$324B
| $2.07M | 1.48% |
17,074
+1,080
| +7% | +$131K |
|
11
Procter & Gamble
PG
$368B
| $2.04M | 1.46% |
26,948
+740
| +3% | +$55.9K |
|
12
AT&T
T
$209B
| $1.98M | 1.42% |
58,534
+1,806
| +3% | +$61.1K |
|
13
JPMorgan Chase
JPM
$829B
| $1.86M | 1.33% |
35,885
+1,577
| +5% | +$81.5K |
|
14
Merck
MRK
$210B
| $1.79M | 1.28% |
37,502
+1,764
| +5% | +$84K |
|
15
Citigroup
C
$178B
| $1.74M | 1.24% |
35,836
+1,731
| +5% | +$84K |
|
16
Bank of America
BAC
$376B
| $1.57M | 1.12% |
113,456
+7,696
| +7% | +$106K |
|
17
Coca-Cola
KO
$297B
| $1.46M | 1.05% |
38,639
+603
| +2% | +$22.8K |
|
18
ConocoPhillips
COP
$124B
| $1.43M | 1.02% |
20,606
+2,267
| +12% | +$158K |
|
19
Verizon
VZ
$186B
| $1.41M | 1.01% |
30,275
-1,023
| -3% | -$47.7K |
|
20
Home Depot
HD
$405B
| $1.41M | 1.01% |
18,586
+1,814
| +11% | +$138K |
|
21
Walt Disney
DIS
$213B
| $1.4M | 1% |
21,658
+234
| +1% | +$15.1K |
|
22
Comcast
CMCSA
$125B
| $1.36M | 0.97% |
30,091
+2,113
| +8% | +$95.4K |
|
23
Amazon
AMZN
$2.44T
| $1.35M | 0.97% |
4,324
+233
| +6% | +$72.9K |
|
24
PepsiCo
PEP
$204B
| $1.33M | 0.95% |
16,720
+3,364
| +25% | +$267K |
|
25
Oracle
ORCL
$635B
| $1.28M | 0.91% |
38,488
+5,102
| +15% | +$169K |
|