AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$66M
Cap. Flow %
12.96%
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.94M
2
JPM icon
JPMorgan Chase
JPM
$568K
3
CVX icon
Chevron
CVX
$393K
4
TM icon
Toyota
TM
$365K
5
VZ icon
Verizon
VZ
$331K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.74M
2
RAI
Reynolds American Inc
RAI
$1.68M
3
XOM icon
Exxon Mobil
XOM
$1.68M
4
NWL icon
Newell Brands
NWL
$398K
5
IBM icon
IBM
IBM
$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.7M 3.48%
114,881
+230
+0.2% +$35.4K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.8M 2.32%
158,719
+2,199
+1% +$164K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$8.17M 1.6%
62,852
+2,217
+4% +$288K
JPM icon
4
JPMorgan Chase
JPM
$829B
$7.64M 1.5%
79,981
+5,944
+8% +$568K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.9M 1.35%
7,176
-91
-1% -$87.5K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$6.7M 1.32%
39,228
+214
+0.5% +$36.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$5.54M 1.09%
5,780
+96
+2% +$92.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.42M 1.06%
29,544
+822
+3% +$151K
CVX icon
9
Chevron
CVX
$324B
$5.39M 1.06%
45,881
+3,341
+8% +$393K
BAC icon
10
Bank of America
BAC
$376B
$5.17M 1.01%
203,882
+5,816
+3% +$147K
UNH icon
11
UnitedHealth
UNH
$281B
$5.12M 1.01%
26,145
+1,075
+4% +$211K
HD icon
12
Home Depot
HD
$405B
$4.85M 0.95%
29,645
+804
+3% +$132K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.68M 0.92%
57,106
-20,446
-26% -$1.68M
PG icon
14
Procter & Gamble
PG
$368B
$4.54M 0.89%
49,866
+1,406
+3% +$128K
WFC icon
15
Wells Fargo
WFC
$263B
$4.5M 0.88%
81,558
+963
+1% +$53.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$4.37M 0.86%
4,490
-22
-0.5% -$21.4K
PFE icon
17
Pfizer
PFE
$141B
$4.31M 0.85%
120,607
+6,091
+5% +$217K
PM icon
18
Philip Morris
PM
$260B
$4.23M 0.83%
38,080
+395
+1% +$43.8K
T icon
19
AT&T
T
$209B
$4.1M 0.8%
104,626
+1,019
+1% +$39.9K
C icon
20
Citigroup
C
$178B
$4.07M 0.8%
55,970
+1,755
+3% +$128K
MO icon
21
Altria Group
MO
$113B
$4.04M 0.79%
63,692
-3,356
-5% -$213K
CMCSA icon
22
Comcast
CMCSA
$125B
$4.03M 0.79%
104,771
+690
+0.7% +$26.6K
MRK icon
23
Merck
MRK
$210B
$3.85M 0.76%
60,084
-1,454
-2% -$93.1K
DD icon
24
DuPont de Nemours
DD
$32.2B
$3.68M 0.72%
53,142
+27,986
+111% +$1.94M
MMM icon
25
3M
MMM
$82.8B
$3.6M 0.71%
17,127
+747
+5% +$157K
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