AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.8M | 5.65% |
183,858
+10,121
| +6% | +$2.57M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 5.15% |
270,231
+29,432
| +12% | +$4.64M |
|
|
3
Amazon
AMZN
$2.44T
| $27.9M | 3.37% |
14,289
+1,800
| +14% | +$3.51M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $15M | 1.81% |
114,118
+17,257
| +18% | +$2.26M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.43% |
64,707
+10,613
| +20% | +$1.94M |
|
6
Procter & Gamble
PG
$368B
| $11.5M | 1.4% |
104,977
+11,372
| +12% | +$1.25M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.39% |
68,685
-5,002
| -7% | -$834K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.35% |
9,642
+458
| +5% | +$532K |
|
9
Visa
V
$683B
| $10.5M | 1.27% |
65,451
+3,381
| +5% | +$545K |
|
10
JPMorgan Chase
JPM
$829B
| $10.5M | 1.27% |
116,659
-12,412
| -10% | -$1.12M |
|
11
Intel
INTC
$107B
| $10.1M | 1.23% |
187,351
+32,369
| +21% | +$1.75M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.21% |
8,616
-129
| -1% | -$150K |
|
13
UnitedHealth
UNH
$281B
| $9.49M | 1.15% |
38,046
+2,925
| +8% | +$729K |
|
14
Verizon
VZ
$186B
| $8.67M | 1.05% |
161,339
+21,938
| +16% | +$1.18M |
|
15
Home Depot
HD
$405B
| $8.53M | 1.03% |
45,686
+2,549
| +6% | +$476K |
|
16
Merck
MRK
$210B
| $8.32M | 1.01% |
108,084
+8,811
| +9% | +$678K |
|
17
Walmart
WMT
$774B
| $7.9M | 0.96% |
69,541
+6,654
| +11% | +$756K |
|
18
AT&T
T
$209B
| $7.59M | 0.92% |
260,371
+23,166
| +10% | +$675K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.48M | 0.9% |
31,083
+6,733
| +28% | +$1.62M |
|
20
Mastercard
MA
$538B
| $7.45M | 0.9% |
30,830
+1,630
| +6% | +$394K |
|
21
PepsiCo
PEP
$204B
| $7.15M | 0.86% |
59,764
+6,410
| +12% | +$767K |
|
22
Cisco
CSCO
$274B
| $7.03M | 0.85% |
178,746
+17,377
| +11% | +$683K |
|
23
Abbott
ABT
$231B
| $6.75M | 0.82% |
85,572
+14,750
| +21% | +$1.16M |
|
24
Netflix
NFLX
$513B
| $6.74M | 0.81% |
17,948
+3,453
| +24% | +$1.3M |
|
25
Eli Lilly
LLY
$657B
| $6.52M | 0.79% |
47,000
+11,570
| +33% | +$1.6M |
|