AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.5M | 7.33% |
734,497
-25,895
| -3% | -$3.44M |
|
2
Microsoft
MSFT
$3.77T
| $61.2M | 4.6% |
275,151
-2,024
| -0.7% | -$450K |
|
3
Amazon
AMZN
$2.44T
| $48.7M | 3.66% |
14,954
+17
| +0.1% | +$55.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.69% |
82,194
-855
| -1% | -$234K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.4% |
118,557
-1,940
| -2% | -$305K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.34% |
10,147
+57
| +0.6% | +$99.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.31% |
9,951
+179
| +2% | +$314K |
|
8
UnitedHealth
UNH
$281B
| $16.7M | 1.26% |
47,683
+311
| +0.7% | +$109K |
|
9
JPMorgan Chase
JPM
$829B
| $16.5M | 1.24% |
129,543
+1,933
| +2% | +$246K |
|
10
Procter & Gamble
PG
$368B
| $16.3M | 1.23% |
117,460
-1,336
| -1% | -$186K |
|
11
Visa
V
$683B
| $15.5M | 1.16% |
70,811
-571
| -0.8% | -$125K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.07% |
61,234
+1,322
| +2% | +$307K |
|
13
Walt Disney
DIS
$213B
| $13.5M | 1.01% |
74,474
+2,678
| +4% | +$485K |
|
14
NVIDIA
NVDA
$4.24T
| $13.4M | 1.01% |
25,639
-679
| -3% | -$355K |
|
15
Home Depot
HD
$405B
| $12.7M | 0.96% |
47,904
-439
| -0.9% | -$117K |
|
16
Mastercard
MA
$538B
| $11.5M | 0.87% |
32,253
-104
| -0.3% | -$37.1K |
|
17
Verizon
VZ
$186B
| $10.9M | 0.82% |
185,969
+2,088
| +1% | +$123K |
|
18
Walmart
WMT
$774B
| $10.9M | 0.82% |
75,430
-83
| -0.1% | -$12K |
|
19
PayPal
PYPL
$67.1B
| $10.4M | 0.78% |
44,471
-135
| -0.3% | -$31.6K |
|
20
Adobe
ADBE
$151B
| $10.4M | 0.78% |
20,740
-147
| -0.7% | -$73.5K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.78% |
134,078
+99,529
| +288% | +$7.68M |
|
22
PepsiCo
PEP
$204B
| $10.2M | 0.77% |
69,027
+1,856
| +3% | +$275K |
|
23
Abbott
ABT
$231B
| $9.82M | 0.74% |
89,745
+1,332
| +2% | +$146K |
|
24
Netflix
NFLX
$513B
| $9.79M | 0.74% |
18,102
-365
| -2% | -$197K |
|
25
Comcast
CMCSA
$125B
| $9.64M | 0.72% |
183,906
+708
| +0.4% | +$37.1K |
|