AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.71% |
101,048
+3,064
| +3% | +$341K |
|
2
Microsoft
MSFT
$3.77T
| $5.53M | 2.32% |
125,017
+8,315
| +7% | +$368K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 2.22% |
8,662
+1,324
| +18% | +$810K |
|
4
Exxon Mobil
XOM
$487B
| $4.34M | 1.82% |
57,683
+7,922
| +16% | +$596K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.73% |
43,941
+3,530
| +9% | +$331K |
|
6
Wells Fargo
WFC
$263B
| $3.95M | 1.66% |
76,176
+3,528
| +5% | +$183K |
|
7
JPMorgan Chase
JPM
$829B
| $3.85M | 1.62% |
62,445
+4,989
| +9% | +$308K |
|
8
GE Aerospace
GE
$292B
| $3.51M | 1.47% |
138,152
+21,239
| +18% | +$539K |
|
9
Pfizer
PFE
$141B
| $3.27M | 1.37% |
103,497
+8,393
| +9% | +$265K |
|
|
10
AT&T
T
$209B
| $3.06M | 1.28% |
93,286
+30,703
| +49% | +$1.01M |
|
11
Home Depot
HD
$405B
| $2.91M | 1.22% |
25,269
+996
| +4% | +$115K |
|
12
Amazon
AMZN
$2.44T
| $2.85M | 1.2% |
5,642
+859
| +18% | +$434K |
|
13
Walt Disney
DIS
$213B
| $2.72M | 1.14% |
26,298
-352
| -1% | -$36.5K |
|
14
Procter & Gamble
PG
$368B
| $2.7M | 1.13% |
37,111
-585
| -2% | -$42.5K |
|
15
Gilead Sciences
GILD
$140B
| $2.69M | 1.13% |
26,933
+961
| +4% | +$96K |
|
16
Merck
MRK
$210B
| $2.67M | 1.12% |
53,534
+5,099
| +11% | +$255K |
|
17
CVS Health
CVS
$92.8B
| $2.64M | 1.11% |
27,173
+272
| +1% | +$26.4K |
|
18
Bank of America
BAC
$376B
| $2.56M | 1.07% |
162,710
-101
| -0.1% | -$1.59K |
|
19
UnitedHealth
UNH
$281B
| $2.52M | 1.06% |
21,682
-319
| -1% | -$37K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.02% |
27,209
+4,553
| +20% | +$407K |
|
21
Citigroup
C
$178B
| $2.38M | 1% |
47,504
+1,624
| +4% | +$81.4K |
|
22
Comcast
CMCSA
$125B
| $2.37M | 0.99% |
41,317
+797
| +2% | +$45.7K |
|
23
Chevron
CVX
$324B
| $2.36M | 0.99% |
29,168
+4,590
| +19% | +$371K |
|
24
Intel
INTC
$107B
| $2.28M | 0.96% |
75,543
-1,073
| -1% | -$32.3K |
|
25
Visa
V
$683B
| $2.16M | 0.91% |
31,191
+944
| +3% | +$65.5K |
|