AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$23.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$1.09M
2
MSFT icon
Microsoft
MSFT
$973K
3
JPM icon
JPMorgan Chase
JPM
$604K
4
WFC icon
Wells Fargo
WFC
$588K
5
BAC icon
Bank of America
BAC
$570K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$626K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$386K
3
SHPG
Shire pic
SHPG
$341K
4
NLSN
Nielsen Holdings plc
NLSN
$282K
5
MDT icon
Medtronic
MDT
$260K

Sector Composition

1 Financials 16.75%
2 Technology 14.59%
3 Healthcare 14.01%
4 Industrials 10.42%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.6M 3.5%
100,582
+9,433
+10% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.41M 2.53%
135,347
+15,661
+13% +$973K
XOM icon
3
Exxon Mobil
XOM
$487B
$6.4M 1.92%
70,865
+473
+0.7% +$42.7K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$5.96M 1.79%
51,702
+3,534
+7% +$407K
JPM icon
5
JPMorgan Chase
JPM
$829B
$5.74M 1.73%
66,494
+6,998
+12% +$604K
GE icon
6
GE Aerospace
GE
$292B
$5.19M 1.56%
164,313
+367
+0.2% +$11.6K
AMZN icon
7
Amazon
AMZN
$2.44T
$4.43M 1.33%
5,901
-78
-1% -$58.5K
MO icon
8
Altria Group
MO
$113B
$4.32M 1.3%
63,893
+3,450
+6% +$233K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.93M 1.18%
5,095
+58
+1% +$44.8K
CVX icon
10
Chevron
CVX
$324B
$3.87M 1.16%
32,841
+1,292
+4% +$152K
T icon
11
AT&T
T
$209B
$3.84M 1.16%
90,353
+2,769
+3% +$118K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 1.15%
23,423
+1,338
+6% +$218K
WFC icon
13
Wells Fargo
WFC
$263B
$3.73M 1.12%
67,714
+10,670
+19% +$588K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$3.62M 1.09%
31,494
+88
+0.3% +$10.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.62M 1.09%
4,563
+278
+6% +$220K
BAC icon
16
Bank of America
BAC
$376B
$3.59M 1.08%
162,316
+25,787
+19% +$570K
PG icon
17
Procter & Gamble
PG
$368B
$3.53M 1.06%
41,965
-882
-2% -$74.2K
UNH icon
18
UnitedHealth
UNH
$281B
$3.53M 1.06%
22,033
+1,389
+7% +$222K
PM icon
19
Philip Morris
PM
$260B
$3.27M 0.98%
35,746
-185
-0.5% -$16.9K
HD icon
20
Home Depot
HD
$405B
$3.19M 0.96%
23,818
+1,577
+7% +$211K
MRK icon
21
Merck
MRK
$210B
$3.16M 0.95%
53,730
-895
-2% -$52.7K
PFE icon
22
Pfizer
PFE
$141B
$3.11M 0.94%
95,889
+1,440
+2% +$46.8K
CMCSA icon
23
Comcast
CMCSA
$125B
$2.92M 0.88%
42,275
+3,117
+8% +$215K
VZ icon
24
Verizon
VZ
$186B
$2.8M 0.84%
52,513
-378
-0.7% -$20.2K
INTC icon
25
Intel
INTC
$107B
$2.69M 0.81%
74,141
+7,574
+11% +$275K
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