AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.6M | 6.65% |
691,576
+12,812
| +2% | +$1.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $73.9M | 5.2% |
287,654
+13,442
| +5% | +$3.45M |
|
|
3
Amazon
AMZN
$2.44T
| $31.5M | 2.22% |
296,648
+282,496
| +1,996% | +$30M |
|
4
UnitedHealth
UNH
$281B
| $23.8M | 1.68% |
46,427
+1,394
| +3% | +$716K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.59% |
10,369
+209
| +2% | +$455K |
|
6
Johnson & Johnson
JNJ
$427B
| $22M | 1.55% |
123,815
+6,690
| +6% | +$1.19M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.47% |
9,556
+285
| +3% | +$623K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.2% |
62,259
+1,411
| +2% | +$385K |
|
9
NVIDIA
NVDA
$4.24T
| $16.1M | 1.13% |
106,261
+6,476
| +6% | +$982K |
|
10
Procter & Gamble
PG
$368B
| $15.6M | 1.1% |
108,545
+1,540
| +1% | +$221K |
|
11
Eli Lilly
LLY
$657B
| $14.4M | 1.02% |
44,517
+2,328
| +6% | +$755K |
|
12
JPMorgan Chase
JPM
$829B
| $13.7M | 0.96% |
121,506
+589
| +0.5% | +$66.3K |
|
13
Visa
V
$683B
| $13.6M | 0.96% |
69,148
+5,267
| +8% | +$1.04M |
|
14
Tesla
TSLA
$1.08T
| $13.3M | 0.94% |
19,786
+334
| +2% | +$225K |
|
15
Pfizer
PFE
$141B
| $12.7M | 0.89% |
241,875
+20,282
| +9% | +$1.06M |
|
16
Home Depot
HD
$405B
| $12.6M | 0.89% |
46,107
+1,158
| +3% | +$318K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.88% |
77,983
+14,639
| +23% | +$2.36M |
|
18
Exxon Mobil
XOM
$487B
| $11.6M | 0.82% |
135,818
+13,885
| +11% | +$1.19M |
|
19
PepsiCo
PEP
$204B
| $11.4M | 0.8% |
68,437
+2,329
| +4% | +$388K |
|
20
Costco
COST
$418B
| $11.2M | 0.79% |
23,301
+1,465
| +7% | +$702K |
|
21
AbbVie
ABBV
$372B
| $10.3M | 0.72% |
67,211
+1,491
| +2% | +$228K |
|
22
Mastercard
MA
$538B
| $10.2M | 0.72% |
32,234
+2,177
| +7% | +$687K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.47M | 0.67% |
17,432
+1,130
| +7% | +$614K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 0.66% |
122,012
+2,482
| +2% | +$192K |
|
25
Merck
MRK
$210B
| $9.09M | 0.64% |
99,660
+10,741
| +12% | +$979K |
|