AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 3.88% |
114,651
+6,104
| +6% | +$879K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 2.53% |
156,520
+15,375
| +11% | +$1.06M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.02M | 1.88% |
60,635
+4,805
| +9% | +$636K |
|
4
Amazon
AMZN
$2.44T
| $7.03M | 1.65% |
7,267
+542
| +8% | +$525K |
|
5
JPMorgan Chase
JPM
$829B
| $6.77M | 1.59% |
74,037
+1,366
| +2% | +$125K |
|
6
Exxon Mobil
XOM
$487B
| $6.26M | 1.47% |
77,552
+5,638
| +8% | +$455K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1.38% |
39,014
+4,398
| +13% | +$664K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 1.21% |
5,684
+574
| +11% | +$522K |
|
9
Altria Group
MO
$113B
| $4.99M | 1.17% |
67,048
+2,653
| +4% | +$198K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.14% |
28,722
+2,915
| +11% | +$494K |
|
11
Bank of America
BAC
$376B
| $4.81M | 1.13% |
198,066
+13,697
| +7% | +$332K |
|
12
UnitedHealth
UNH
$281B
| $4.65M | 1.09% |
25,070
+2,631
| +12% | +$488K |
|
|
13
Wells Fargo
WFC
$263B
| $4.47M | 1.05% |
80,595
-7,537
| -9% | -$418K |
|
|
14
Chevron
CVX
$324B
| $4.44M | 1.04% |
42,540
+7,783
| +22% | +$812K |
|
15
Philip Morris
PM
$260B
| $4.43M | 1.04% |
37,685
+3,259
| +9% | +$383K |
|
16
Home Depot
HD
$405B
| $4.42M | 1.04% |
28,841
+4,158
| +17% | +$638K |
|
17
Procter & Gamble
PG
$368B
| $4.22M | 0.99% |
48,460
+3,016
| +7% | +$263K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 0.99% |
4,512
+62
| +1% | +$57.6K |
|
|
19
GE Aerospace
GE
$292B
| $4.14M | 0.97% |
153,367
-15,580
| -9% | -$421K |
|
20
Comcast
CMCSA
$125B
| $4.05M | 0.95% |
104,081
+11,472
| +12% | +$447K |
|
21
Merck
MRK
$210B
| $3.94M | 0.93% |
61,538
+5,507
| +10% | +$353K |
|
22
AT&T
T
$209B
| $3.91M | 0.92% |
103,607
-6,314
| -6% | -$238K |
|
23
Pfizer
PFE
$141B
| $3.85M | 0.9% |
114,516
+1,083
| +1% | +$36.4K |
|
24
Citigroup
C
$178B
| $3.63M | 0.85% |
54,215
+5,279
| +11% | +$353K |
|
25
3M
MMM
$82.8B
| $3.41M | 0.8% |
16,380
+2,294
| +16% | +$478K |
|