AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.1M | 5.59% |
173,737
+7,883
| +5% | +$2.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 4.06% |
240,799
+16,517
| +7% | +$2.7M |
|
3
Amazon
AMZN
$2.44T
| $23.3M | 2.4% |
12,489
+1,072
| +9% | +$2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $17.6M | 1.82% |
129,071
+15,294
| +13% | +$2.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.68% |
73,687
+5,605
| +8% | +$1.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.47% |
96,861
+11,001
| +13% | +$1.62M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.37% |
9,184
+1,316
| +17% | +$1.89M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.3% |
8,745
+637
| +8% | +$917K |
|
9
Visa
V
$683B
| $12.4M | 1.28% |
62,070
+4,742
| +8% | +$947K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.28% |
54,094
+3,466
| +7% | +$791K |
|
11
Procter & Gamble
PG
$368B
| $11.8M | 1.22% |
93,605
+12,255
| +15% | +$1.54M |
|
12
Bank of America
BAC
$376B
| $10.8M | 1.12% |
312,641
+21,367
| +7% | +$741K |
|
13
Walt Disney
DIS
$213B
| $10.5M | 1.09% |
72,911
+2,637
| +4% | +$381K |
|
14
UnitedHealth
UNH
$281B
| $10.4M | 1.08% |
35,121
+3,047
| +9% | +$903K |
|
15
Home Depot
HD
$405B
| $9.69M | 1% |
43,137
+770
| +2% | +$173K |
|
16
Mastercard
MA
$538B
| $9.18M | 0.95% |
29,200
+1,864
| +7% | +$586K |
|
17
Intel
INTC
$107B
| $9.13M | 0.94% |
154,982
+16,252
| +12% | +$958K |
|
18
Merck
MRK
$210B
| $9.09M | 0.94% |
99,273
+8,283
| +9% | +$758K |
|
19
AT&T
T
$209B
| $8.98M | 0.93% |
237,205
+29,473
| +14% | +$1.12M |
|
20
Chevron
CVX
$324B
| $8.47M | 0.88% |
72,940
+2,036
| +3% | +$236K |
|
21
Verizon
VZ
$186B
| $8.24M | 0.85% |
139,401
+9,441
| +7% | +$558K |
|
22
Pfizer
PFE
$141B
| $8.04M | 0.83% |
197,716
+31,684
| +19% | +$1.29M |
|
23
Cisco
CSCO
$274B
| $7.75M | 0.8% |
161,369
+14,565
| +10% | +$699K |
|
24
Comcast
CMCSA
$125B
| $7.58M | 0.78% |
163,704
+11,085
| +7% | +$513K |
|
25
PepsiCo
PEP
$204B
| $7.43M | 0.77% |
53,354
+5,861
| +12% | +$816K |
|