AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 3.84% | 123,510 +2,455 | +2% | +$412K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 2.98% | 176,404 +5,764 | +3% | +$526K |
|
|
3
Amazon
AMZN
$2.44T
| $12M | 2.23% | 8,311 +406 | +5% | +$588K |
|
4
JPMorgan Chase
JPM
$829B
| $10.2M | 1.89% | 93,037 +3,242 | +4% | +$357K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.78M | 1.62% | 68,484 -317 | -0.5% | -$40.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.29% | 34,890 +2,253 | +7% | +$449K |
|
7
Bank of America
BAC
$376B
| $6.91M | 1.28% | 230,530 +7,719 | +3% | +$232K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 1.27% | 42,886 -432 | -1% | -$69K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 1.26% | 6,577 +263 | +4% | +$271K |
|
10
Chevron
CVX
$324B
| $5.97M | 1.11% | 52,362 +3,620 | +7% | +$413K |
|
11
UnitedHealth
UNH
$281B
| $5.96M | 1.1% | 27,842 +723 | +3% | +$155K |
|
12
Home Depot
HD
$405B
| $5.63M | 1.04% | 31,599 +727 | +2% | +$130K |
|
13
Intel
INTC
$107B
| $5.41M | 1% | 103,774 +7,320 | +8% | +$381K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 0.96% | 4,997 +84 | +2% | +$87.1K |
|
15
Visa
V
$683B
| $5.04M | 0.93% | 42,113 +3,920 | +10% | +$469K |
|
16
Pfizer
PFE
$141B
| $5M | 0.92% | 140,789 +6,202 | +5% | +$220K |
|
17
Wells Fargo
WFC
$263B
| $4.86M | 0.9% | 92,700 +451 | +0.5% | +$23.6K |
|
18
Cisco
CSCO
$274B
| $4.86M | 0.9% | 113,214 +6,309 | +6% | +$271K |
|
|
19
AT&T
T
$209B
| $4.57M | 0.85% | 128,096 +18,543 | +17% | +$661K |
|
20
Boeing
BA
$177B
| $4.31M | 0.8% | 13,148 +872 | +7% | +$286K |
|
21
Citigroup
C
$178B
| $4.28M | 0.79% | 63,438 +2,466 | +4% | +$166K |
|
|
22
Philip Morris
PM
$260B
| $4.27M | 0.79% | 42,961 +5,150 | +14% | +$512K |
|
|
23
Exxon Mobil
XOM
$487B
| $4.24M | 0.79% | 56,889 -14,127 | -20% | -$1.05M |
|
24
3M
MMM
$82.8B
| $3.93M | 0.73% | 17,905 +91 | +0.5% | +$20K |
|
25
AbbVie
ABBV
$372B
| $3.92M | 0.73% | 41,424 +2,599 | +7% | +$246K |
|