AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 4.1% | 131,130 +7,620 | +6% | +$1.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 3.14% | 188,309 +11,905 | +7% | +$1.17M |
|
|
3
Amazon
AMZN
$2.44T
| $15.1M | 2.55% | 8,878 +567 | +7% | +$964K |
|
4
JPMorgan Chase
JPM
$829B
| $10.1M | 1.71% | 96,916 +3,879 | +4% | +$404K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 1.56% | 47,608 +4,722 | +11% | +$918K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.41% | 68,770 +286 | +0.4% | +$34.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 1.31% | 6,946 +369 | +6% | +$412K |
|
8
UnitedHealth
UNH
$281B
| $7.16M | 1.21% | 29,171 +1,329 | +5% | +$326K |
|
9
Chevron
CVX
$324B
| $7.03M | 1.19% | 55,620 +3,258 | +6% | +$412K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 1.16% | 36,625 +1,735 | +5% | +$324K |
|
11
Bank of America
BAC
$376B
| $6.67M | 1.13% | 236,479 +5,949 | +3% | +$168K |
|
|
12
Exxon Mobil
XOM
$487B
| $6.6M | 1.12% | 79,734 +22,845 | +40% | +$1.89M |
|
13
Home Depot
HD
$405B
| $6.51M | 1.1% | 33,365 +1,766 | +6% | +$345K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 1.04% | 5,435 +438 | +9% | +$495K |
|
15
Visa
V
$683B
| $6.04M | 1.02% | 45,607 +3,494 | +8% | +$463K |
|
16
Wells Fargo
WFC
$263B
| $5.69M | 0.96% | 102,659 +9,959 | +11% | +$552K |
|
17
Intel
INTC
$107B
| $5.63M | 0.95% | 113,331 +9,557 | +9% | +$475K |
|
|
18
Boeing
BA
$177B
| $5.53M | 0.94% | 16,492 +3,344 | +25% | +$1.12M |
|
19
Pfizer
PFE
$141B
| $5.45M | 0.92% | 150,279 +9,490 | +7% | +$344K |
|
20
Cisco
CSCO
$274B
| $5.2M | 0.88% | 120,929 +7,715 | +7% | +$332K |
|
21
Netflix
NFLX
$513B
| $4.57M | 0.77% | 11,662 +689 | +6% | +$270K |
|
22
Verizon
VZ
$186B
| $4.51M | 0.76% | 89,726 +14,962 | +20% | +$753K |
|
23
AT&T
T
$209B
| $4.26M | 0.72% | 132,614 +4,518 | +4% | +$145K |
|
24
Citigroup
C
$178B
| $4.24M | 0.72% | 63,294 -144 | -0.2% | -$9.64K |
|
25
Merck
MRK
$210B
| $4.16M | 0.7% | 68,524 +8,556 | +14% | +$519K |
|