AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$41.8M
Cap. Flow %
14.26%
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
196
Reduced
103
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.83M
2
MSFT icon
Microsoft
MSFT
$1.51M
3
NKE icon
Nike
NKE
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$996K
5
SU icon
Suncor Energy
SU
$908K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.46M
2
BHC icon
Bausch Health
BHC
$534K
3
WELL icon
Welltower
WELL
$274K
4
TWX
Time Warner Inc
TWX
$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11M 3.74%
104,106
+3,058
+3% +$322K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.45M 2.88%
152,274
+27,257
+22% +$1.51M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$5.29M 1.8%
51,518
+7,577
+17% +$778K
GE icon
4
GE Aerospace
GE
$292B
$5.18M 1.76%
166,155
+28,003
+20% +$872K
XOM icon
5
Exxon Mobil
XOM
$487B
$4.88M 1.66%
62,604
+4,921
+9% +$384K
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.54M 1.55%
68,815
+6,370
+10% +$421K
WFC icon
7
Wells Fargo
WFC
$263B
$4.43M 1.51%
81,428
+5,252
+7% +$286K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.26M 1.45%
6,298
+656
+12% +$443K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.11M 1.4%
5,416
-3,246
-37% -$2.46M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.83M 1.3%
+4,917
New +$3.83M
HD icon
11
Home Depot
HD
$405B
$3.77M 1.29%
28,533
+3,264
+13% +$432K
PG icon
12
Procter & Gamble
PG
$368B
$3.5M 1.19%
44,030
+6,919
+19% +$549K
PFE icon
13
Pfizer
PFE
$141B
$3.32M 1.13%
102,767
-730
-0.7% -$23.6K
INTC icon
14
Intel
INTC
$107B
$3.29M 1.12%
95,594
+20,051
+27% +$691K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.28M 1.12%
31,303
+4,094
+15% +$428K
CVX icon
16
Chevron
CVX
$324B
$3.23M 1.1%
35,941
+6,773
+23% +$609K
MRK icon
17
Merck
MRK
$210B
$3.09M 1.06%
58,582
+5,048
+9% +$267K
BAC icon
18
Bank of America
BAC
$376B
$3.09M 1.05%
183,676
+20,966
+13% +$353K
DIS icon
19
Walt Disney
DIS
$213B
$3.04M 1.04%
28,939
+2,641
+10% +$278K
T icon
20
AT&T
T
$209B
$3.02M 1.03%
87,879
-5,407
-6% -$186K
UNH icon
21
UnitedHealth
UNH
$281B
$2.81M 0.96%
23,888
+2,206
+10% +$260K
GILD icon
22
Gilead Sciences
GILD
$140B
$2.76M 0.94%
27,309
+376
+1% +$38K
VZ icon
23
Verizon
VZ
$186B
$2.73M 0.93%
59,116
+13,922
+31% +$644K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$2.73M 0.93%
39,660
+7,846
+25% +$540K
KO icon
25
Coca-Cola
KO
$297B
$2.68M 0.91%
62,366
+8,852
+17% +$380K
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