AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
-$540K
Cap. Flow %
-0.07%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$3.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.68M
3
WFC icon
Wells Fargo
WFC
$1.5M
4
T icon
AT&T
T
$1.4M
5
GPN icon
Global Payments
GPN
$1.39M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.09M
2
APC
Anadarko Petroleum
APC
$789K
3
GS icon
Goldman Sachs
GS
$761K
4
LLL
L3 Technologies, Inc.
LLL
$754K
5
HSBC icon
HSBC
HSBC
$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.1M 4.49%
165,854
+14,311
+9% +$3.21M
MSFT icon
2
Microsoft
MSFT
$3.77T
$31.2M 3.77%
224,282
+8,099
+4% +$1.13M
AMZN icon
3
Amazon
AMZN
$2.44T
$19.8M 2.4%
11,417
+711
+7% +$1.23M
JPM icon
4
JPMorgan Chase
JPM
$829B
$13.4M 1.62%
113,777
+8,509
+8% +$1M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$12.1M 1.47%
68,082
+4,995
+8% +$890K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$11.1M 1.34%
85,860
+1,381
+2% +$179K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.5M 1.27%
50,628
+3,240
+7% +$674K
PG icon
8
Procter & Gamble
PG
$368B
$10.1M 1.22%
81,350
+5,194
+7% +$646K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$9.88M 1.19%
8,108
+672
+9% +$819K
V icon
10
Visa
V
$683B
$9.86M 1.19%
57,328
+3,624
+7% +$623K
HD icon
11
Home Depot
HD
$405B
$9.83M 1.19%
42,367
+3,729
+10% +$865K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$9.61M 1.16%
7,868
+1,379
+21% +$1.68M
DIS icon
13
Walt Disney
DIS
$213B
$9.16M 1.11%
70,274
+9,956
+17% +$1.3M
BAC icon
14
Bank of America
BAC
$376B
$8.5M 1.03%
291,274
+20,181
+7% +$589K
CVX icon
15
Chevron
CVX
$324B
$8.41M 1.02%
70,904
+3,855
+6% +$457K
T icon
16
AT&T
T
$209B
$7.86M 0.95%
207,732
+37,118
+22% +$1.4M
VZ icon
17
Verizon
VZ
$186B
$7.84M 0.95%
129,960
+7,570
+6% +$457K
MRK icon
18
Merck
MRK
$210B
$7.66M 0.93%
90,990
+7,057
+8% +$594K
BA icon
19
Boeing
BA
$177B
$7.52M 0.91%
19,774
+1,705
+9% +$649K
MA icon
20
Mastercard
MA
$538B
$7.42M 0.9%
27,336
+2,569
+10% +$698K
WMT icon
21
Walmart
WMT
$774B
$7.33M 0.89%
61,784
+2,866
+5% +$340K
CSCO icon
22
Cisco
CSCO
$274B
$7.25M 0.88%
146,804
+10,938
+8% +$540K
INTC icon
23
Intel
INTC
$107B
$7.15M 0.86%
138,730
+13,502
+11% +$696K
UNH icon
24
UnitedHealth
UNH
$281B
$6.97M 0.84%
32,074
-495
-2% -$108K
CMCSA icon
25
Comcast
CMCSA
$125B
$6.88M 0.83%
152,619
+11,509
+8% +$519K
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