AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.6M | 3.86% |
121,055
+6,174
| +5% | +$1.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 2.74% |
170,640
+11,921
| +8% | +$1.07M |
|
|
3
Amazon
AMZN
$2.44T
| $10.2M | 1.83% |
7,905
+729
| +10% | +$944K |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.1M | 1.81% |
89,795
+9,814
| +12% | +$1.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.81% |
68,801
+5,949
| +9% | +$877K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 1.4% |
43,318
+4,090
| +10% | +$741K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 1.28% |
6,314
+534
| +9% | +$607K |
|
8
Bank of America
BAC
$376B
| $7.07M | 1.26% |
222,811
+18,929
| +9% | +$600K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.24% |
32,637
+3,093
| +10% | +$660K |
|
10
UnitedHealth
UNH
$281B
| $6.6M | 1.18% |
27,119
+974
| +4% | +$237K |
|
11
Chevron
CVX
$324B
| $6.4M | 1.14% |
48,742
+2,861
| +6% | +$376K |
|
12
Home Depot
HD
$405B
| $6.22M | 1.11% |
30,872
+1,227
| +4% | +$247K |
|
|
13
Exxon Mobil
XOM
$487B
| $6.19M | 1.11% |
71,016
+13,910
| +24% | +$1.21M |
|
14
Wells Fargo
WFC
$263B
| $5.92M | 1.06% |
92,249
+10,691
| +13% | +$687K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1% |
4,913
+423
| +9% | +$484K |
|
16
Pfizer
PFE
$141B
| $4.97M | 0.89% |
134,587
+13,980
| +12% | +$516K |
|
17
Procter & Gamble
PG
$368B
| $4.86M | 0.87% |
53,381
+3,515
| +7% | +$320K |
|
18
Altria Group
MO
$113B
| $4.78M | 0.85% |
67,171
+3,479
| +5% | +$247K |
|
19
Citigroup
C
$178B
| $4.77M | 0.85% |
60,972
+5,002
| +9% | +$392K |
|
20
Visa
V
$683B
| $4.69M | 0.84% |
38,193
+4,489
| +13% | +$551K |
|
21
Comcast
CMCSA
$125B
| $4.57M | 0.82% |
107,589
+2,818
| +3% | +$120K |
|
22
DuPont de Nemours
DD
$32.2B
| $4.42M | 0.79% |
58,161
+5,019
| +9% | +$382K |
|
23
3M
MMM
$82.8B
| $4.42M | 0.79% |
17,814
+687
| +4% | +$170K |
|
24
Cisco
CSCO
$274B
| $4.41M | 0.79% |
106,905
+12,918
| +14% | +$533K |
|
25
Intel
INTC
$107B
| $4.32M | 0.77% |
96,454
+10,353
| +12% | +$464K |
|