AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
206
Reduced
547
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$3.76M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 5 |
Huntington Bancshares
HBAN
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.4M | 6.51% |
681,176
-9,509
| -1% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $76.5M | 5.16% |
271,367
-1,514
| -0.6% | -$427K |
|
|
3
Amazon
AMZN
$2.44T
| $47.1M | 3.18% |
14,343
-295
| -2% | -$969K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.77% |
9,804
-146
| -1% | -$390K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.77% |
77,153
-824
| -1% | -$280K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.72% |
9,566
-157
| -2% | -$418K |
|
7
JPMorgan Chase
JPM
$829B
| $20.8M | 1.4% |
127,157
-1,402
| -1% | -$229K |
|
|
8
NVIDIA
NVDA
$4.24T
| $20.7M | 1.4% |
100,023
+74,754
| +296% | +$15.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.23% |
113,120
-3,826
| -3% | -$618K |
|
10
UnitedHealth
UNH
$281B
| $17.3M | 1.17% |
44,290
-1,714
| -4% | -$670K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.11% |
60,455
-2,910
| -5% | -$794K |
|
12
Home Depot
HD
$405B
| $15.4M | 1.04% |
46,889
-425
| -0.9% | -$140K |
|
13
Visa
V
$683B
| $15M | 1.01% |
67,330
-2,294
| -3% | -$511K |
|
14
Procter & Gamble
PG
$368B
| $14.8M | 1% |
105,974
-2,950
| -3% | -$412K |
|
15
Walt Disney
DIS
$213B
| $13.1M | 0.89% |
77,604
-1,314
| -2% | -$222K |
|
16
Bank of America
BAC
$376B
| $12.6M | 0.85% |
297,031
-15,857
| -5% | -$673K |
|
|
17
Tesla
TSLA
$1.08T
| $12M | 0.81% |
15,412
+4,854
| +46% | +$3.76M |
|
18
PayPal
PYPL
$67.1B
| $11.9M | 0.8% |
45,634
-661
| -1% | -$172K |
|
19
Adobe
ADBE
$151B
| $11.3M | 0.76% |
19,640
-812
| -4% | -$467K |
|
20
Comcast
CMCSA
$125B
| $10.8M | 0.73% |
193,118
-6,660
| -3% | -$372K |
|
21
Mastercard
MA
$538B
| $10.8M | 0.73% |
30,932
-2,031
| -6% | -$706K |
|
22
Netflix
NFLX
$513B
| $10.4M | 0.7% |
16,983
-9
| -0.1% | -$5.49K |
|
23
PepsiCo
PEP
$204B
| $9.98M | 0.67% |
66,367
-494
| -0.7% | -$74.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.91M | 0.67% |
126,262
-1,528
| -1% | -$120K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 0.67% |
17,336
-446
| -3% | -$255K |
|