API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
ABB
ABB Ltd.
ABB
|
$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$941K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.1B
| $1.91M | 0.09% |
8,407
-101
| -1% | -$22.9K |
|
227
Canadian Pacific Kansas City
CP
$70.4B
| $1.89M | 0.09% |
23,389
+671
| +3% | +$54.2K |
|
228
Mitsubishi UFJ Financial
MUFG
$174B
| $1.89M | 0.09% |
255,928
+20,061
| +9% | +$148K |
|
229
3M
MMM
$82.6B
| $1.87M | 0.09% |
22,370
+1,456
| +7% | +$122K |
|
230
Exelon
EXC
$43.7B
| $1.87M | 0.09% |
45,808
+7,492
| +20% | +$305K |
|
231
Trane Technologies
TT
$91B
| $1.86M | 0.09% |
9,729
-352
| -3% | -$67.3K |
|
232
ING
ING
$71B
| $1.86M | 0.09% |
138,059
+19,115
| +16% | +$257K |
|
233
Phillips 66
PSX
$52.7B
| $1.85M | 0.09% |
19,375
-201
| -1% | -$19.2K |
|
234
APA Corp
APA
$8.15B
| $1.85M | 0.09% |
54,074
+945
| +2% | +$32.3K |
|
235
Coterra Energy
CTRA
$18.3B
| $1.84M | 0.09% |
72,859
+8,285
| +13% | +$210K |
|
236
RELX
RELX
$85.9B
| $1.84M | 0.09% |
55,083
+9,045
| +20% | +$302K |
|
237
Cogent Communications
CCOI
$1.79B
| $1.84M | 0.09% |
27,305
-401
| -1% | -$27K |
|
238
Oneok
OKE
$45.3B
| $1.84M | 0.09% |
29,755
+743
| +3% | +$45.9K |
|
239
PPG Industries
PPG
$24.8B
| $1.83M | 0.09% |
12,371
+3,067
| +33% | +$455K |
|
240
Toronto Dominion Bank
TD
$127B
| $1.83M | 0.09% |
29,526
+2,170
| +8% | +$135K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.82M | 0.09% |
18,273
+12,710
| +228% | +$1.27M |
|
242
Marriott International Class A Common Stock
MAR
$72.7B
| $1.8M | 0.08% |
9,794
+777
| +9% | +$143K |
|
243
Unilever
UL
$158B
| $1.78M | 0.08% |
34,172
+1,883
| +6% | +$98.2K |
|
244
ResMed
RMD
$40.2B
| $1.78M | 0.08% |
8,151
-258
| -3% | -$56.4K |
|
245
Valero Energy
VLO
$48.2B
| $1.78M | 0.08% |
15,139
-1,157
| -7% | -$136K |
|
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.77M | 0.08% |
+15,959
| New | +$1.77M |
|
247
Monolithic Power Systems
MPWR
$40.8B
| $1.76M | 0.08% |
3,254
-353
| -10% | -$191K |
|
248
Ameriprise Financial
AMP
$46.5B
| $1.75M | 0.08% |
5,283
+597
| +13% | +$198K |
|
249
Simon Property Group
SPG
$59.1B
| $1.75M | 0.08% |
15,183
+1,895
| +14% | +$219K |
|
250
Agilent Technologies
A
$36.6B
| $1.75M | 0.08% |
14,548
-428
| -3% | -$51.5K |
|