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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $1.74M | 0.08% |
45,221
+1,126
| +3% | +$43.4K |
|
252
Allstate
ALL
$53.5B
| $1.74M | 0.08% |
15,930
+1,493
| +10% | +$163K |
|
253
United Rentals
URI
$61.7B
| $1.74M | 0.08% |
3,897
+321
| +9% | +$143K |
|
254
Nucor
NUE
$33.7B
| $1.72M | 0.08% |
10,494
-673
| -6% | -$110K |
|
255
PACCAR
PCAR
$51.7B
| $1.71M | 0.08% |
20,493
+1,932
| +10% | +$162K |
|
256
Alibaba
BABA
$317B
| $1.71M | 0.08% |
20,540
+219
| +1% | +$18.3K |
|
257
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.7M | 0.08% |
36,570
| – | – |
|
258
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.08% |
3,818
-40
| -1% | -$17.7K |
|
259
Royal Bank of Canada
RY
$204B
| $1.69M | 0.08% |
17,697
+927
| +6% | +$88.5K |
|
260
Sanofi
SNY
$113B
| $1.65M | 0.08% |
30,610
+1,297
| +4% | +$69.9K |
|
261
Arista Networks
ANET
$179B
| $1.64M | 0.08% |
40,588
+2,124
| +6% | +$86.1K |
|
262
Haleon
HLN
$44.1B
| $1.64M | 0.08% |
196,038
+102,678
| +110% | +$860K |
|
263
Nasdaq
NDAQ
$52.9B
| $1.64M | 0.08% |
32,858
+4,955
| +18% | +$247K |
|
264
Aflac
AFL
$57.4B
| $1.63M | 0.08% |
23,301
+1,206
| +5% | +$84.2K |
|
265
Weyerhaeuser
WY
$18.7B
| $1.62M | 0.08% |
48,471
+212
| +0.4% | +$7.1K |
|
266
Ross Stores
ROST
$49.7B
| $1.62M | 0.08% |
14,437
+55
| +0.4% | +$6.17K |
|
267
Omnicom Group
OMC
$15.3B
| $1.62M | 0.08% |
17,002
+628
| +4% | +$59.8K |
|
268
Archer Daniels Midland
ADM
$29.8B
| $1.62M | 0.08% |
21,406
-1,413
| -6% | -$107K |
|
269
Apollo Global Management
APO
$74.3B
| $1.6M | 0.08% |
20,854
+12,138
| +139% | +$932K |
|
270
Globe Life
GL
$11.3B
| $1.6M | 0.07% |
14,566
+4,444
| +44% | +$487K |
|
271
Ametek
AME
$43.1B
| $1.6M | 0.07% |
9,858
+424
| +4% | +$68.6K |
|
272
Biogen
BIIB
$20.8B
| $1.6M | 0.07% |
5,602
+1,624
| +41% | +$463K |
|
273
Vanguard Large-Cap ETF
VV
$44.4B
| $1.57M | 0.07% |
7,729
-4,301
| -36% | -$872K |
|
274
Hartford Financial Services
HIG
$37.3B
| $1.57M | 0.07% |
21,745
+6,436
| +42% | +$464K |
|
275
Global Payments
GPN
$21.2B
| $1.55M | 0.07% |
15,773
+1,700
| +12% | +$167K |
|