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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$71B
| $955K | 0.07% |
+33,356
| New | +$955K |
|
277
DTE Energy
DTE
$28.3B
| $943K | 0.07% |
+8,194
| New | +$943K |
|
278
Globe Life
GL
$11.4B
| $941K | 0.07% |
+9,439
| New | +$941K |
|
279
Brookfield
BN
$97.7B
| $940K | 0.07% |
+28,434
| New | +$940K |
|
280
Range Resources
RRC
$8.19B
| $940K | 0.07% |
+37,212
| New | +$940K |
|
281
LyondellBasell Industries
LYB
$17.2B
| $938K | 0.07% |
+12,462
| New | +$938K |
|
282
Dover
DOV
$24B
| $935K | 0.07% |
+8,020
| New | +$935K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $931K | 0.07% |
+8,959
| New | +$931K |
|
284
Avantis International Equity ETF
AVDE
$8.69B
| $927K | 0.07% |
+20,310
| New | +$927K |
|
285
Cincinnati Financial
CINF
$24.2B
| $926K | 0.07% |
+10,342
| New | +$926K |
|
286
DuPont de Nemours
DD
$31.6B
| $926K | 0.07% |
+18,370
| New | +$926K |
|
287
Diamondback Energy
FANG
$40.9B
| $926K | 0.07% |
+7,684
| New | +$926K |
|
288
Digital Realty Trust
DLR
$55.1B
| $925K | 0.07% |
+9,329
| New | +$925K |
|
289
Principal Financial Group
PFG
$17.8B
| $923K | 0.07% |
+12,788
| New | +$923K |
|
290
Bank of New York Mellon
BK
$74.1B
| $920K | 0.07% |
+23,894
| New | +$920K |
|
291
Parker-Hannifin
PH
$94.5B
| $912K | 0.07% |
+3,764
| New | +$912K |
|
292
Arista Networks
ANET
$178B
| $910K | 0.07% |
+32,236
| New | +$910K |
|
293
Cummins
CMI
$54.1B
| $902K | 0.07% |
+4,434
| New | +$902K |
|
294
Extra Space Storage
EXR
$30.3B
| $900K | 0.07% |
+5,213
| New | +$900K |
|
295
Omnicom Group
OMC
$15B
| $896K | 0.07% |
+14,203
| New | +$896K |
|
296
SAP
SAP
$317B
| $896K | 0.07% |
+11,025
| New | +$896K |
|
297
J.M. Smucker
SJM
$11.9B
| $893K | 0.07% |
+6,499
| New | +$893K |
|
298
Corning
GLW
$59.9B
| $889K | 0.07% |
+30,641
| New | +$889K |
|
299
Sysco
SYY
$39B
| $886K | 0.07% |
+12,526
| New | +$886K |
|
300
HP
HPQ
$26.9B
| $880K | 0.07% |
+35,320
| New | +$880K |
|