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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.08% |
+34,123
| New | +$1.09M |
|
252
Microchip Technology
MCHP
$34.3B
| $1.09M | 0.08% |
+17,861
| New | +$1.09M |
|
253
Johnson Controls International
JCI
$69.3B
| $1.09M | 0.08% |
+22,061
| New | +$1.09M |
|
254
Corteva
CTVA
$50.2B
| $1.08M | 0.08% |
+18,973
| New | +$1.08M |
|
255
Marriott International Class A Common Stock
MAR
$71.8B
| $1.08M | 0.08% |
+7,737
| New | +$1.08M |
|
256
Genuine Parts
GPC
$18.9B
| $1.08M | 0.08% |
+7,232
| New | +$1.08M |
|
257
Ametek
AME
$42.7B
| $1.07M | 0.08% |
+9,457
| New | +$1.07M |
|
258
Enphase Energy
ENPH
$4.84B
| $1.07M | 0.08% |
+3,852
| New | +$1.07M |
|
259
Cencora
COR
$57.2B
| $1.06M | 0.08% |
+7,837
| New | +$1.06M |
|
260
Sumitomo Mitsui Financial
SMFG
$106B
| $1.05M | 0.08% |
+191,261
| New | +$1.05M |
|
261
Chipotle Mexican Grill
CMG
$56B
| $1.03M | 0.08% |
+687
| New | +$1.03M |
|
262
Charter Communications
CHTR
$36.1B
| $1.01M | 0.08% |
+3,332
| New | +$1.01M |
|
263
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.08% |
+7,973
| New | +$1.01M |
|
264
The Mosaic Company
MOS
$10.6B
| $1M | 0.08% |
+20,754
| New | +$1M |
|
265
C.H. Robinson
CHRW
$15.2B
| $1M | 0.08% |
+10,386
| New | +$1M |
|
266
Simon Property Group
SPG
$58.4B
| $998K | 0.08% |
+11,117
| New | +$998K |
|
267
Alibaba
BABA
$330B
| $997K | 0.08% |
+12,462
| New | +$997K |
|
268
Kroger
KR
$45.4B
| $994K | 0.08% |
+22,728
| New | +$994K |
|
269
T Rowe Price
TROW
$23.2B
| $982K | 0.07% |
+9,347
| New | +$982K |
|
270
American Water Works
AWK
$27.6B
| $981K | 0.07% |
+7,540
| New | +$981K |
|
271
Aflac
AFL
$56.5B
| $976K | 0.07% |
+17,369
| New | +$976K |
|
272
Consolidated Edison
ED
$35.1B
| $971K | 0.07% |
+11,326
| New | +$971K |
|
273
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $968K | 0.07% |
+24,844
| New | +$968K |
|
274
Broadridge
BR
$29.5B
| $963K | 0.07% |
+6,672
| New | +$963K |
|
275
D.R. Horton
DHI
$50.8B
| $962K | 0.07% |
+14,283
| New | +$962K |
|