AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.55%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+25%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
298
Reduced
255
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$967K |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$839K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$710K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 3.56% | 145,961 +6,213 | +4% | +$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 3.18% | 209,971 +2,542 | +1% | +$300K |
|
3
Amazon
AMZN
$2.44T
| $18.4M | 2.36% | 10,344 +297 | +3% | +$529K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.47% | 82,008 +2,208 | +3% | +$309K |
|
5
JPMorgan Chase
JPM
$829B
| $10M | 1.28% | 98,807 -5,015 | -5% | -$508K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 1.28% | 59,692 +3,694 | +7% | +$616K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 1.18% | 7,842 +610 | +8% | +$716K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 1.18% | 45,752 -1,623 | -3% | -$326K |
|
9
Visa
V
$683B
| $8.24M | 1.06% | 52,769 +1,079 | +2% | +$169K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.03% | 6,829 +548 | +9% | +$645K |
|
11
Chevron
CVX
$324B
| $7.98M | 1.02% | 64,782 +4,891 | +8% | +$602K |
|
12
UnitedHealth
UNH
$281B
| $7.84M | 1.01% | 31,722 -171 | -0.5% | -$42.3K |
|
13
Procter & Gamble
PG
$368B
| $7.76M | 1% | 74,616 +2,880 | +4% | +$300K |
|
14
Intel
INTC
$107B
| $7.53M | 0.97% | 140,166 -7,601 | -5% | -$408K |
|
15
Pfizer
PFE
$141B
| $7.44M | 0.95% | 175,124 -3,124 | -2% | -$133K |
|
16
Cisco
CSCO
$274B
| $7.2M | 0.92% | 133,376 +1,482 | +1% | +$80K |
|
17
Verizon
VZ
$186B
| $7.16M | 0.92% | 121,073 -5,132 | -4% | -$303K |
|
18
Home Depot
HD
$405B
| $7.13M | 0.92% | 37,176 +531 | +1% | +$102K |
|
19
Bank of America
BAC
$376B
| $7.09M | 0.91% | 256,967 +5,445 | +2% | +$150K |
|
20
Merck
MRK
$210B
| $6.85M | 0.88% | 82,316 +2,787 | +4% | +$232K |
|
21
Boeing
BA
$177B
| $6.62M | 0.85% | 17,354 +386 | +2% | +$147K |
|
|
22
Walt Disney
DIS
$213B
| $6.57M | 0.84% | 59,171 +13,835 | +31% | +$1.54M |
|
|
23
Exxon Mobil
XOM
$487B
| $5.73M | 0.73% | 70,848 -17,083 | -19% | -$1.38M |
|
24
Mastercard
MA
$538B
| $5.72M | 0.73% | 24,295 +961 | +4% | +$226K |
|
|
25
Walmart
WMT
$774B
| $5.71M | 0.73% | 58,576 +8,759 | +18% | +$854K |
|