AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 7.3% |
681,542
+366
| +0.1% | +$65K |
|
2
Microsoft
MSFT
$3.77T
| $91.4M | 5.51% |
271,869
+502
| +0.2% | +$169K |
|
3
Amazon
AMZN
$2.44T
| $47.5M | 2.87% |
14,249
-94
| -0.7% | -$313K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.75% |
9,990
+186
| +2% | +$539K |
|
5
NVIDIA
NVDA
$4.24T
| $28.8M | 1.74% |
98,171
-1,852
| -2% | -$544K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.66% |
9,528
-38
| -0.4% | -$110K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 1.52% |
75,098
-2,055
| -3% | -$691K |
|
8
UnitedHealth
UNH
$281B
| $22M | 1.33% |
43,817
-473
| -1% | -$238K |
|
9
JPMorgan Chase
JPM
$829B
| $20.2M | 1.22% |
127,589
+432
| +0.3% | +$68.4K |
|
|
10
Tesla
TSLA
$1.08T
| $19.8M | 1.2% |
18,758
+3,346
| +22% | +$3.54M |
|
11
Home Depot
HD
$405B
| $19.6M | 1.18% |
47,215
+326
| +0.7% | +$135K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.14% |
110,220
-2,900
| -3% | -$496K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.1% |
61,016
+561
| +0.9% | +$168K |
|
14
Procter & Gamble
PG
$368B
| $17.5M | 1.05% |
106,754
+780
| +0.7% | +$128K |
|
15
Bank of America
BAC
$376B
| $13.5M | 0.81% |
302,563
+5,532
| +2% | +$246K |
|
|
16
Visa
V
$683B
| $13.5M | 0.81% |
62,077
-5,253
| -8% | -$1.14M |
|
17
Pfizer
PFE
$141B
| $13.2M | 0.8% |
223,835
-1,054
| -0.5% | -$62.2K |
|
18
Eli Lilly
LLY
$657B
| $11.7M | 0.71% |
42,455
+665
| +2% | +$184K |
|
19
Costco
COST
$418B
| $11.6M | 0.7% |
20,522
-506
| -2% | -$287K |
|
20
Abbott
ABT
$231B
| $11.6M | 0.7% |
82,558
-1,115
| -1% | -$157K |
|
21
PepsiCo
PEP
$204B
| $11.6M | 0.7% |
66,791
+424
| +0.6% | +$73.7K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.69% |
122,907
-3,355
| -3% | -$313K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.68% |
16,839
-497
| -3% | -$332K |
|
|
24
Walt Disney
DIS
$213B
| $11M | 0.66% |
70,856
-6,748
| -9% | -$1.05M |
|
25
Mastercard
MA
$538B
| $10.8M | 0.65% |
29,981
-951
| -3% | -$342K |
|