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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $1.28M | 0.06% |
8,652
+60
| +0.7% | +$8.86K |
|
327
Broadridge
BR
$29.4B
| $1.28M | 0.06% |
7,698
+485
| +7% | +$80.3K |
|
328
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.27M | 0.06% |
59,166
+7,218
| +14% | +$155K |
|
329
ICICI Bank
IBN
$113B
| $1.27M | 0.06% |
54,928
+32,671
| +147% | +$754K |
|
330
Corteva
CTVA
$49.1B
| $1.25M | 0.06% |
21,900
+792
| +4% | +$45.4K |
|
331
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.06% |
28,147
-143
| -0.5% | -$6.37K |
|
332
Rollins
ROL
$27.4B
| $1.24M | 0.06% |
29,016
+299
| +1% | +$12.8K |
|
333
Baker Hughes
BKR
$44.9B
| $1.24M | 0.06% |
39,320
+5,041
| +15% | +$159K |
|
334
Estee Lauder
EL
$32.1B
| $1.24M | 0.06% |
6,323
-1,425
| -18% | -$280K |
|
335
Lennar Class A
LEN
$36.7B
| $1.24M | 0.06% |
10,192
+62
| +0.6% | +$7.52K |
|
336
Shopify
SHOP
$191B
| $1.24M | 0.06% |
19,124
-613
| -3% | -$39.6K |
|
337
Otis Worldwide
OTIS
$34.1B
| $1.23M | 0.06% |
13,764
+563
| +4% | +$50.1K |
|
338
Steris
STE
$24.2B
| $1.22M | 0.06% |
5,439
+1,194
| +28% | +$269K |
|
339
Diamondback Energy
FANG
$40.2B
| $1.21M | 0.06% |
9,245
+178
| +2% | +$23.4K |
|
340
Pool Corp
POOL
$12.4B
| $1.21M | 0.06% |
3,237
-120
| -4% | -$45K |
|
341
Fastenal
FAST
$55.1B
| $1.2M | 0.06% |
40,860
+2,830
| +7% | +$83.4K |
|
342
Hilton Worldwide
HLT
$64B
| $1.2M | 0.06% |
8,244
+555
| +7% | +$80.8K |
|
343
Ventas
VTR
$30.9B
| $1.2M | 0.06% |
25,317
+1,554
| +7% | +$73.5K |
|
344
NVR
NVR
$23.5B
| $1.19M | 0.06% |
188
+66
| +54% | +$419K |
|
345
Palo Alto Networks
PANW
$130B
| $1.19M | 0.06% |
9,322
+3,398
| +57% | +$434K |
|
346
Interpublic Group of Companies
IPG
$9.94B
| $1.19M | 0.06% |
30,835
+1,126
| +4% | +$43.4K |
|
347
TotalEnergies
TTE
$133B
| $1.19M | 0.06% |
20,580
-2,315
| -10% | -$133K |
|
348
Ferrari
RACE
$87.1B
| $1.18M | 0.06% |
3,642
+1,503
| +70% | +$489K |
|
349
CBRE Group
CBRE
$48.9B
| $1.18M | 0.06% |
14,669
+533
| +4% | +$43K |
|
350
Consolidated Edison
ED
$35.4B
| $1.18M | 0.06% |
13,047
+224
| +2% | +$20.2K |
|