API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.91%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
UnitedHealth
UNH
|
$23.1M |
| 5 |
Tesla
TSLA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $1.28M | 0.1% |
+34,039
| New | +$1.28M |
|
227
Nucor
NUE
$33.6B
| $1.27M | 0.1% |
+11,888
| New | +$1.27M |
|
228
Trane Technologies
TT
$91.4B
| $1.26M | 0.1% |
+8,718
| New | +$1.26M |
|
229
Constellation Energy
CEG
$96B
| $1.26M | 0.1% |
+15,158
| New | +$1.26M |
|
230
Old Dominion Freight Line
ODFL
$31.5B
| $1.26M | 0.1% |
+5,050
| New | +$1.26M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $1.25M | 0.09% |
+5,630
| New | +$1.25M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.09% |
+28,466
| New | +$1.25M |
|
233
Estee Lauder
EL
$32.7B
| $1.24M | 0.09% |
+5,741
| New | +$1.24M |
|
234
Constellation Brands
STZ
$26.7B
| $1.23M | 0.09% |
+5,370
| New | +$1.23M |
|
235
iShares CMBS ETF
CMBS
$464M
| $1.23M | 0.09% |
+26,878
| New | +$1.23M |
|
236
Roper Technologies
ROP
$55.9B
| $1.22M | 0.09% |
+3,400
| New | +$1.22M |
|
237
Unilever
UL
$156B
| $1.2M | 0.09% |
+27,352
| New | +$1.2M |
|
238
Tractor Supply
TSCO
$32.6B
| $1.16M | 0.09% |
+6,259
| New | +$1.16M |
|
239
Canadian Pacific Kansas City
CP
$70.2B
| $1.15M | 0.09% |
+17,295
| New | +$1.15M |
|
240
Cintas
CTAS
$82.8B
| $1.15M | 0.09% |
+2,969
| New | +$1.15M |
|
241
WEC Energy
WEC
$34.1B
| $1.15M | 0.09% |
+12,842
| New | +$1.15M |
|
242
Diageo
DEO
$61.5B
| $1.15M | 0.09% |
+6,757
| New | +$1.15M |
|
243
Atmos Energy
ATO
$26.6B
| $1.15M | 0.09% |
+11,245
| New | +$1.15M |
|
244
ServiceNow
NOW
$189B
| $1.14M | 0.09% |
+3,023
| New | +$1.14M |
|
245
Lincoln National
LNC
$8.09B
| $1.14M | 0.09% |
+25,963
| New | +$1.14M |
|
246
Ford
F
$46.6B
| $1.12M | 0.08% |
+100,170
| New | +$1.12M |
|
247
Sony
SONY
$162B
| $1.12M | 0.08% |
+17,469
| New | +$1.12M |
|
248
Vanguard Small-Cap ETF
VB
$66.1B
| $1.12M | 0.08% |
+6,537
| New | +$1.12M |
|
249
Baxter International
BAX
$12.4B
| $1.11M | 0.08% |
+20,659
| New | +$1.11M |
|
250
TE Connectivity
TEL
$60.4B
| $1.11M | 0.08% |
+10,026
| New | +$1.11M |
|