AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.82%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
293
New
12
Increased
131
Reduced
86
Closed
63
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$605K |
| 2 |
Southwest Airlines
LUV
|
$415K |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$259K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 2 |
Merck
MRK
|
$2.45M |
| 3 |
AT&T
T
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.63% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $8.97M | 5.13% |
89,032
+1,234
| +1% | +$124K |
|
2
Microsoft
MSFT
$3.72T
| $4.7M | 2.69% |
101,308
+5,294
| +6% | +$245K |
|
3
Exxon Mobil
XOM
$488B
| $4.07M | 2.33% |
43,306
-941
| -2% | -$88.5K |
|
4
Johnson & Johnson
JNJ
$428B
| $3.64M | 2.08% |
34,161
+913
| +3% | +$97.3K |
|
5
Wells Fargo
WFC
$259B
| $3.15M | 1.8% |
60,701
+145
| +0.2% | +$7.52K |
|
6
Procter & Gamble
PG
$371B
| $2.77M | 1.59% |
33,120
+2,547
| +8% | +$213K |
|
7
JPMorgan Chase
JPM
$817B
| $2.77M | 1.58% |
45,920
+2,335
| +5% | +$141K |
|
8
IBM
IBM
$223B
| $2.63M | 1.5% |
13,837
-68
| -0.5% | -$12.9K |
|
9
GE Aerospace
GE
$287B
| $2.54M | 1.45% |
99,088
-573
| -0.6% | -$14.7K |
|
10
Gilead Sciences
GILD
$138B
| $2.54M | 1.45% |
23,845
+684
| +3% | +$72.8K |
|
11
Intel
INTC
$105B
| $2.54M | 1.45% |
72,828
+7,095
| +11% | +$247K |
|
|
12
Verizon
VZ
$185B
| $2.47M | 1.41% |
49,405
+5,526
| +13% | +$276K |
|
13
Bank of America
BAC
$371B
| $2.36M | 1.35% |
138,624
+6,340
| +5% | +$108K |
|
14
Pfizer
PFE
$141B
| $2.27M | 1.3% |
76,600
-7,524
| -9% | -$222K |
|
15
Chevron
CVX
$325B
| $2.25M | 1.29% |
18,871
+481
| +3% | +$57.4K |
|
16
Citigroup
C
$172B
| $2.14M | 1.23% |
41,365
+933
| +2% | +$48.4K |
|
17
Walt Disney
DIS
$210B
| $2.14M | 1.23% |
24,071
+16
| +0.1% | +$1.42K |
|
18
Coca-Cola
KO
$296B
| $2.14M | 1.22% |
50,086
-881
| -2% | -$37.6K |
|
19
Home Depot
HD
$404B
| $2.03M | 1.16% |
22,136
+966
| +5% | +$88.6K |
|
20
CVS Health
CVS
$94B
| $1.99M | 1.14% |
25,000
+818
| +3% | +$65.1K |
|
21
PepsiCo
PEP
$209B
| $1.93M | 1.1% |
20,755
+545
| +3% | +$50.7K |
|
22
Oracle
ORCL
$629B
| $1.79M | 1.02% |
46,693
-28
| -0.1% | -$1.07K |
|
23
ConocoPhillips
COP
$123B
| $1.67M | 0.96% |
21,869
+170
| +0.8% | +$13K |
|
24
UnitedHealth
UNH
$280B
| $1.67M | 0.95% |
19,364
+335
| +2% | +$28.9K |
|
25
Cisco
CSCO
$269B
| $1.67M | 0.95% |
66,302
+3,945
| +6% | +$99.3K |
|