AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85.5M
Cap. Flow %
7.97%
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$3.48M
2
META icon
Meta Platforms (Facebook)
META
$3.18M
3
UNH icon
UnitedHealth
UNH
$2.3M
4
AMZN icon
Amazon
AMZN
$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.99M
2
AGN
Allergan plc
AGN
$1.64M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.48M
4
T icon
AT&T
T
$1.21M
5
RTN
Raytheon Company
RTN
$1.12M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$70.5M 6.57%
193,400
+9,542
+5% +$3.48M
MSFT icon
2
Microsoft
MSFT
$3.77T
$56.8M 5.29%
279,047
+8,816
+3% +$1.79M
AMZN icon
3
Amazon
AMZN
$2.44T
$41.6M 3.88%
15,084
+795
+6% +$2.19M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$18.8M 1.75%
82,693
+14,008
+20% +$3.18M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$16.9M 1.57%
120,064
+5,946
+5% +$836K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$14.4M 1.34%
10,164
+522
+5% +$740K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$14.1M 1.32%
9,999
+1,383
+16% +$1.96M
PG icon
8
Procter & Gamble
PG
$368B
$13.9M 1.3%
116,609
+11,632
+11% +$1.39M
V icon
9
Visa
V
$683B
$13.7M 1.28%
70,856
+5,405
+8% +$1.04M
UNH icon
10
UnitedHealth
UNH
$281B
$13.5M 1.26%
45,846
+7,800
+21% +$2.3M
JPM icon
11
JPMorgan Chase
JPM
$829B
$12.1M 1.12%
128,197
+11,538
+10% +$1.09M
HD icon
12
Home Depot
HD
$405B
$12M 1.12%
47,968
+2,282
+5% +$572K
INTC icon
13
Intel
INTC
$107B
$11.6M 1.08%
193,325
+5,974
+3% +$357K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$10M 0.94%
26,429
+1,745
+7% +$663K
VZ icon
15
Verizon
VZ
$186B
$9.9M 0.92%
179,610
+18,271
+11% +$1.01M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.56M 0.89%
53,574
-11,133
-17% -$1.99M
MA icon
17
Mastercard
MA
$538B
$9.5M 0.89%
32,128
+1,298
+4% +$384K
CSCO icon
18
Cisco
CSCO
$274B
$9.46M 0.88%
202,830
+24,084
+13% +$1.12M
ADBE icon
19
Adobe
ADBE
$151B
$9.06M 0.84%
20,811
+814
+4% +$354K
PEP icon
20
PepsiCo
PEP
$204B
$8.94M 0.83%
67,634
+7,870
+13% +$1.04M
WMT icon
21
Walmart
WMT
$774B
$8.93M 0.83%
74,513
+4,972
+7% +$596K
MRK icon
22
Merck
MRK
$210B
$8.72M 0.81%
112,718
+4,634
+4% +$358K
NFLX icon
23
Netflix
NFLX
$513B
$8.47M 0.79%
18,627
+679
+4% +$309K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$8.22M 0.77%
34,230
+3,147
+10% +$756K
LLY icon
25
Eli Lilly
LLY
$657B
$8.09M 0.75%
49,257
+2,257
+5% +$370K
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