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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.6B
| $1.41M | 0.07% |
12,134
-252
| -2% | -$29.3K |
|
302
eBay
EBAY
$42.1B
| $1.41M | 0.07% |
31,494
+129
| +0.4% | +$5.77K |
|
303
HP
HPQ
$27.4B
| $1.41M | 0.07% |
45,800
+3,603
| +9% | +$111K |
|
304
Genuine Parts
GPC
$19.4B
| $1.4M | 0.07% |
8,264
+190
| +2% | +$32.2K |
|
305
Electronic Arts
EA
$41.8B
| $1.39M | 0.07% |
10,736
+736
| +7% | +$95.5K |
|
306
Fair Isaac
FICO
$36.6B
| $1.39M | 0.07% |
1,721
+64
| +4% | +$51.8K |
|
307
Lamb Weston
LW
$8B
| $1.38M | 0.06% |
11,993
+2,010
| +20% | +$231K |
|
308
Kroger
KR
$44.8B
| $1.37M | 0.06% |
29,121
+1,129
| +4% | +$53.1K |
|
309
GE HealthCare
GEHC
$34.2B
| $1.36M | 0.06% |
16,801
+1,204
| +8% | +$97.8K |
|
310
Tyler Technologies
TYL
$24B
| $1.36M | 0.06% |
3,260
+5
| +0.2% | +$2.08K |
|
311
American Electric Power
AEP
$57.7B
| $1.35M | 0.06% |
16,015
-2,630
| -14% | -$221K |
|
312
American Water Works
AWK
$27.9B
| $1.34M | 0.06% |
9,401
+264
| +3% | +$37.7K |
|
313
Corning
GLW
$60.6B
| $1.33M | 0.06% |
37,946
+1,592
| +4% | +$55.8K |
|
314
Gartner
IT
$18.4B
| $1.33M | 0.06% |
3,793
+222
| +6% | +$77.8K |
|
|
315
PayPal
PYPL
$65.5B
| $1.33M | 0.06% |
19,865
-18,882
| -49% | -$1.26M |
|
|
HES
316
DELISTED
Hess
HES
| $1.32M | 0.06% |
9,723
+1,727
| +22% | +$235K |
|
317
Newmont
NEM
$84.7B
| $1.31M | 0.06% |
30,738
-1,089
| -3% | -$46.5K |
|
318
Royal Caribbean
RCL
$95.8B
| $1.31M | 0.06% |
12,635
+990
| +9% | +$103K |
|
319
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.31M | 0.06% |
7,534
+5,290
| +236% | +$920K |
|
320
Public Service Enterprise Group
PEG
$40.3B
| $1.3M | 0.06% |
20,837
+7,605
| +57% | +$476K |
|
321
Vanguard Small-Cap ETF
VB
$67B
| $1.3M | 0.06% |
6,544
-431
| -6% | -$85.7K |
|
322
Enbridge
ENB
$105B
| $1.29M | 0.06% |
34,770
+8,258
| +31% | +$307K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.29M | 0.06% |
5,597
+89
| +2% | +$20.4K |
|
324
Mettler-Toledo International
MTD
$26.8B
| $1.28M | 0.06% |
979
-29
| -3% | -$38K |
|
325
Chunghwa Telecom
CHT
$34.2B
| $1.28M | 0.06% |
34,307
+2,370
| +7% | +$88.4K |
|