API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $802K | 0.06% |
+18,444
| New | +$802K |
|
327
EQT Corp
EQT
$32.2B
| $800K | 0.06% |
+19,639
| New | +$800K |
|
328
Mettler-Toledo International
MTD
$26.9B
| $792K | 0.06% |
+731
| New | +$792K |
|
329
Steris
STE
$24.2B
| $790K | 0.06% |
+4,750
| New | +$790K |
|
330
Pool Corp
POOL
$12.4B
| $789K | 0.06% |
+2,480
| New | +$789K |
|
331
Rollins
ROL
$27.4B
| $786K | 0.06% |
+22,667
| New | +$786K |
|
332
Equifax
EFX
$30.8B
| $785K | 0.06% |
+4,582
| New | +$785K |
|
333
Gartner
IT
$18.6B
| $785K | 0.06% |
+2,838
| New | +$785K |
|
334
Ventas
VTR
$30.9B
| $783K | 0.06% |
+19,487
| New | +$783K |
|
335
BP
BP
$87.4B
| $782K | 0.06% |
+27,383
| New | +$782K |
|
336
United Rentals
URI
$62.7B
| $782K | 0.06% |
+2,896
| New | +$782K |
|
337
Tyler Technologies
TYL
$24.2B
| $781K | 0.06% |
+2,247
| New | +$781K |
|
338
Everest Group
EG
$14.3B
| $777K | 0.06% |
+2,962
| New | +$777K |
|
339
Bank of Montreal
BMO
$90.3B
| $766K | 0.06% |
+8,740
| New | +$766K |
|
340
West Pharmaceutical
WST
$18B
| $766K | 0.06% |
+3,111
| New | +$766K |
|
341
Masco
MAS
$15.9B
| $754K | 0.06% |
+16,143
| New | +$754K |
|
342
Sanofi
SNY
$113B
| $750K | 0.06% |
+19,735
| New | +$750K |
|
343
Dow Inc
DOW
$17.4B
| $746K | 0.06% |
+16,989
| New | +$746K |
|
344
eBay
EBAY
$42.3B
| $743K | 0.06% |
+20,187
| New | +$743K |
|
345
Ross Stores
ROST
$49.4B
| $741K | 0.06% |
+8,793
| New | +$741K |
|
346
CBRE Group
CBRE
$48.9B
| $737K | 0.06% |
+10,917
| New | +$737K |
|
347
Waste Connections
WCN
$46.1B
| $735K | 0.06% |
+5,436
| New | +$735K |
|
348
Murphy Oil
MUR
$3.56B
| $732K | 0.06% |
+20,809
| New | +$732K |
|
|
ROCC
349
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $730K | 0.06% |
+23,206
| New | +$730K |
|
350
Ecolab
ECL
$77.6B
| $730K | 0.06% |
+5,053
| New | +$730K |
|