AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.72M | 3.05% |
91,214
+1,483
| +2% | +$142K |
|
2
Exxon Mobil
XOM
$487B
| $6.57M | 2.3% |
70,134
+1,492
| +2% | +$140K |
|
3
Microsoft
MSFT
$3.77T
| $6.34M | 2.22% |
123,816
-3,455
| -3% | -$177K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.95% |
45,965
+1,881
| +4% | +$228K |
|
5
GE Aerospace
GE
$292B
| $5.17M | 1.81% |
164,062
+150
| +0.1% | +$4.72K |
|
6
Amazon
AMZN
$2.44T
| $4.14M | 1.45% |
5,778
+312
| +6% | +$223K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.31% |
32,630
+1,145
| +4% | +$131K |
|
8
AT&T
T
$209B
| $3.71M | 1.3% |
85,825
+2,582
| +3% | +$112K |
|
9
JPMorgan Chase
JPM
$829B
| $3.67M | 1.29% |
59,128
+3,752
| +7% | +$233K |
|
10
Procter & Gamble
PG
$368B
| $3.52M | 1.23% |
41,520
+296
| +0.7% | +$25.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.19% |
4,894
+172
| +4% | +$119K |
|
12
Pfizer
PFE
$141B
| $3.36M | 1.18% |
95,362
+7,338
| +8% | +$258K |
|
13
Chevron
CVX
$324B
| $3.24M | 1.13% |
30,869
+1,352
| +5% | +$142K |
|
14
Altria Group
MO
$113B
| $3.21M | 1.12% |
46,527
+571
| +1% | +$39.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.1% |
21,785
+1,383
| +7% | +$200K |
|
16
Merck
MRK
$210B
| $3.11M | 1.09% |
53,937
+1,433
| +3% | +$82.5K |
|
17
UnitedHealth
UNH
$281B
| $3.01M | 1.05% |
21,311
+473
| +2% | +$66.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.03% |
4,180
-103
| -2% | -$72.5K |
|
19
Verizon
VZ
$186B
| $2.92M | 1.02% |
52,234
-104
| -0.2% | -$5.81K |
|
20
Home Depot
HD
$405B
| $2.89M | 1.01% |
22,601
+53
| +0.2% | +$6.77K |
|
|
21
Wells Fargo
WFC
$263B
| $2.72M | 0.95% |
57,522
-6,959
| -11% | -$329K |
|
22
Coca-Cola
KO
$297B
| $2.6M | 0.91% |
57,243
+407
| +0.7% | +$18.5K |
|
23
Philip Morris
PM
$260B
| $2.54M | 0.89% |
25,005
+1,138
| +5% | +$116K |
|
24
Comcast
CMCSA
$125B
| $2.53M | 0.89% |
38,793
+2,056
| +6% | +$134K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.86% |
33,593
+1,701
| +5% | +$125K |
|