AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 4.13% | 135,762 +4,632 | +4% | +$1.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 3.02% | 196,057 +7,748 | +4% | +$886K |
|
|
3
Amazon
AMZN
$2.44T
| $18.8M | 2.53% | 9,386 +508 | +6% | +$1.02M |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 1.52% | 100,283 +3,367 | +3% | +$380K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.33% | 71,409 +2,639 | +4% | +$365K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 1.16% | 7,192 +246 | +4% | +$294K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 1.15% | 40,036 +3,411 | +9% | +$730K |
|
8
UnitedHealth
UNH
$281B
| $7.97M | 1.07% | 29,944 +773 | +3% | +$206K |
|
9
Exxon Mobil
XOM
$487B
| $7.66M | 1.03% | 90,132 +10,398 | +13% | +$884K |
|
10
Bank of America
BAC
$376B
| $7.37M | 0.99% | 250,231 +13,752 | +6% | +$405K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 0.98% | 44,347 -3,261 | -7% | -$536K |
|
12
Home Depot
HD
$405B
| $7.22M | 0.97% | 34,860 +1,495 | +4% | +$310K |
|
13
Visa
V
$683B
| $7.2M | 0.97% | 47,940 +2,333 | +5% | +$350K |
|
14
Chevron
CVX
$324B
| $7.01M | 0.94% | 57,358 +1,738 | +3% | +$213K |
|
15
Pfizer
PFE
$141B
| $7M | 0.94% | 158,905 +8,626 | +6% | +$380K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 0.94% | 5,771 +336 | +6% | +$406K |
|
17
Boeing
BA
$177B
| $6.32M | 0.85% | 17,001 +509 | +3% | +$189K |
|
18
Cisco
CSCO
$274B
| $6.14M | 0.83% | 126,192 +5,263 | +4% | +$256K |
|
19
Wells Fargo
WFC
$263B
| $5.77M | 0.78% | 109,824 +7,165 | +7% | +$377K |
|
20
Verizon
VZ
$186B
| $5.48M | 0.74% | 102,711 +12,985 | +14% | +$693K |
|
21
Intel
INTC
$107B
| $5.32M | 0.72% | 112,389 -942 | -0.8% | -$44.5K |
|
22
Merck
MRK
$210B
| $5.16M | 0.69% | 72,715 +4,191 | +6% | +$297K |
|
23
Citigroup
C
$178B
| $4.95M | 0.67% | 69,016 +5,722 | +9% | +$410K |
|
24
AT&T
T
$209B
| $4.93M | 0.66% | 146,895 +14,281 | +11% | +$480K |
|
25
Mastercard
MA
$538B
| $4.74M | 0.64% | 21,275 +886 | +4% | +$197K |
|