AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
295
Reduced
425
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$916K |
| 5 |
Viatris
VTRS
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Merck
MRK
|
$1.39M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.9M | 6.15% | 702,862 -31,635 | -4% | -$3.86M |
|
2
Microsoft
MSFT
$3.77T
| $64.1M | 4.59% | 271,812 -3,339 | -1% | -$787K |
|
|
3
Amazon
AMZN
$2.44T
| $44.5M | 3.19% | 14,394 -560 | -4% | -$1.73M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.62% | 76,847 -5,347 | -7% | -$1.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.47% | 9,960 -187 | -2% | -$386K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.4% | 9,467 -484 | -5% | -$1M |
|
7
JPMorgan Chase
JPM
$829B
| $19.4M | 1.39% | 127,545 -1,998 | -2% | -$304K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.36% | 115,275 -3,282 | -3% | -$539K |
|
9
UnitedHealth
UNH
$281B
| $17.1M | 1.22% | 45,909 -1,774 | -4% | -$660K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.15% | 63,119 +1,885 | +3% | +$482K |
|
11
Procter & Gamble
PG
$368B
| $14.9M | 1.06% | 109,796 -7,664 | -7% | -$1.04M |
|
12
Visa
V
$683B
| $14.6M | 1.04% | 68,920 -1,891 | -3% | -$400K |
|
13
Home Depot
HD
$405B
| $14.1M | 1.01% | 46,204 -1,700 | -4% | -$519K |
|
14
Walt Disney
DIS
$213B
| $13.8M | 0.99% | 74,838 +364 | +0.5% | +$67.2K |
|
15
NVIDIA
NVDA
$4.24T
| $13.4M | 0.96% | 25,011 -628 | -2% | -$335K |
|
16
Bank of America
BAC
$376B
| $11.9M | 0.85% | 307,893 -4,208 | -1% | -$163K |
|
17
Mastercard
MA
$538B
| $11.6M | 0.83% | 32,697 +444 | +1% | +$158K |
|
18
PayPal
PYPL
$67.1B
| $11.1M | 0.8% | 45,718 +1,247 | +3% | +$303K |
|
19
Abbott
ABT
$231B
| $10.4M | 0.75% | 87,116 -2,629 | -3% | -$315K |
|
20
Comcast
CMCSA
$125B
| $9.96M | 0.71% | 183,995 +89 | +0% | +$4.82K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 0.7% | 129,837 -4,241 | -3% | -$321K |
|
22
Adobe
ADBE
$151B
| $9.66M | 0.69% | 20,310 -430 | -2% | -$204K |
|
23
Walmart
WMT
$774B
| $9.61M | 0.69% | 70,780 -4,650 | -6% | -$632K |
|
24
Intel
INTC
$107B
| $9.58M | 0.69% | 149,664 +3,237 | +2% | +$207K |
|
|
25
Verizon
VZ
$186B
| $9.49M | 0.68% | 163,153 -22,816 | -12% | -$1.33M |
|