API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Holding
1,143
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.44M | |
| 3 | +$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 | +$3.54M | |
| 2 | +$1.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$64.1B
| $1.74M | 0.08% |
45,221
+1,126
|
|
||
252
Allstate
ALL
$51.3B
| $1.74M | 0.08% |
15,930
+1,493
|
|
||
253
United Rentals
URI
$63.8B
| $1.74M | 0.08% |
3,897
+321
|
|
||
254
Nucor
NUE
$31.4B
| $1.72M | 0.08% |
10,494
-673
|
|
||
255
PACCAR
PCAR
$52.4B
| $1.71M | 0.08% |
20,493
+1,932
|
|
||
256
Alibaba
BABA
$385B
| $1.71M | 0.08% |
20,540
+219
|
|
||
257
Dimensional US Targeted Value ETF
DFAT
$11.5B
| $1.7M | 0.08% |
36,570
|
|
||
258
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.69M | 0.08% |
3,818
-40
|
|
||
259
Royal Bank of Canada
RY
$207B
| $1.69M | 0.08% |
17,697
+927
|
|
||
260
Sanofi
SNY
$122B
| $1.65M | 0.08% |
30,610
+1,297
|
|
||
261
Arista Networks
ANET
$184B
| $1.64M | 0.08% |
40,588
+2,124
|
|
||
262
Haleon
HLN
$42.1B
| $1.64M | 0.08% |
196,038
+102,678
|
|
||
263
Nasdaq
NDAQ
$50.2B
| $1.64M | 0.08% |
32,858
+4,955
|
|
||
264
Aflac
AFL
$57.7B
| $1.63M | 0.08% |
23,301
+1,206
|
|
||
265
Weyerhaeuser
WY
$17B
| $1.62M | 0.08% |
48,471
+212
|
|
||
266
Ross Stores
ROST
$50.8B
| $1.62M | 0.08% |
14,437
+55
|
|
||
267
Omnicom Group
OMC
$15.7B
| $1.62M | 0.08% |
17,002
+628
|
|
||
268
Archer Daniels Midland
ADM
$29.7B
| $1.62M | 0.08% |
21,406
-1,413
|
|
||
269
Apollo Global Management
APO
$72.4B
| $1.6M | 0.08% |
20,854
+12,138
|
|
||
270
Globe Life
GL
$11B
| $1.6M | 0.07% |
14,566
+4,444
|
|
||
271
Ametek
AME
$42.7B
| $1.6M | 0.07% |
9,858
+424
|
|
||
272
Biogen
BIIB
$21.7B
| $1.6M | 0.07% |
5,602
+1,624
|
|
||
273
Vanguard Large-Cap ETF
VV
$46.3B
| $1.57M | 0.07% |
7,729
-4,301
|
|
||
274
Hartford Financial Services
HIG
$35.1B
| $1.57M | 0.07% |
21,745
+6,436
|
|
||
275
Global Payments
GPN
$20.8B
| $1.55M | 0.07% |
15,773
+1,700
|
|