AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.16M | 4.02% |
87,798
+78,399
| +834% | +$7.29M |
|
2
Exxon Mobil
XOM
$487B
| $4.46M | 2.19% |
44,247
+1,053
| +2% | +$106K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 2.01% |
6,982
+3,916
| +128% | +$2.29M |
|
4
Microsoft
MSFT
$3.77T
| $4M | 1.97% |
96,014
+9,812
| +11% | +$409K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.71% |
33,248
+296
| +0.9% | +$31K |
|
6
Wells Fargo
WFC
$263B
| $3.18M | 1.57% |
60,556
+648
| +1% | +$34.1K |
|
7
GE Aerospace
GE
$292B
| $2.62M | 1.29% |
99,661
+1,716
| +2% | +$45.1K |
|
8
IBM
IBM
$227B
| $2.52M | 1.24% |
13,905
+504
| +4% | +$91.4K |
|
9
JPMorgan Chase
JPM
$829B
| $2.51M | 1.24% |
43,585
+1,920
| +5% | +$111K |
|
10
Pfizer
PFE
$141B
| $2.5M | 1.23% |
84,124
-1,817
| -2% | -$53.9K |
|
11
Merck
MRK
$210B
| $2.45M | 1.21% |
42,426
+1,471
| +4% | +$85.1K |
|
12
Procter & Gamble
PG
$368B
| $2.4M | 1.18% |
30,573
+79
| +0.3% | +$6.21K |
|
13
Chevron
CVX
$324B
| $2.4M | 1.18% |
18,390
+497
| +3% | +$64.9K |
|
14
AT&T
T
$209B
| $2.31M | 1.14% |
65,321
+7,441
| +13% | +$263K |
|
15
Coca-Cola
KO
$297B
| $2.16M | 1.06% |
50,967
+6,446
| +14% | +$273K |
|
16
Verizon
VZ
$186B
| $2.15M | 1.06% |
43,879
+6,790
| +18% | +$332K |
|
17
Walt Disney
DIS
$213B
| $2.06M | 1.02% |
24,055
+221
| +0.9% | +$19K |
|
18
Bank of America
BAC
$376B
| $2.03M | 1% |
132,284
+2,327
| +2% | +$35.8K |
|
19
Intel
INTC
$107B
| $2.03M | 1% |
65,733
+3,387
| +5% | +$105K |
|
20
Gilead Sciences
GILD
$140B
| $1.92M | 0.95% |
23,161
+1,259
| +6% | +$104K |
|
21
Citigroup
C
$178B
| $1.9M | 0.94% |
40,432
+675
| +2% | +$31.8K |
|
22
Oracle
ORCL
$635B
| $1.89M | 0.93% |
46,721
+3,918
| +9% | +$159K |
|
23
ConocoPhillips
COP
$124B
| $1.86M | 0.92% |
21,699
-281
| -1% | -$24.1K |
|
24
CVS Health
CVS
$92.8B
| $1.82M | 0.9% |
24,182
+1,276
| +6% | +$96.2K |
|
25
PepsiCo
PEP
$204B
| $1.81M | 0.89% |
20,210
+1,717
| +9% | +$153K |
|