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 | |
|---|---|---|---|---|---|---|
351
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $729K | 0.06% |
+24,124
| New | +$729K |
|
352
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $728K | 0.06% |
+9,170
| New | +$728K |
|
353
Biogen
BIIB
$20.6B
| $718K | 0.05% |
+2,691
| New | +$718K |
|
354
DexCom
DXCM
$31.6B
| $713K | 0.05% |
+8,849
| New | +$713K |
|
355
Otis Worldwide
OTIS
$34.1B
| $712K | 0.05% |
+11,162
| New | +$712K |
|
356
PPG Industries
PPG
$24.8B
| $712K | 0.05% |
+6,430
| New | +$712K |
|
357
Whirlpool
WHR
$5.28B
| $711K | 0.05% |
+5,273
| New | +$711K |
|
358
Textron
TXT
$14.5B
| $709K | 0.05% |
+12,163
| New | +$709K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $707K | 0.05% |
+12,574
| New | +$707K |
|
360
Enbridge
ENB
$105B
| $706K | 0.05% |
+19,036
| New | +$706K |
|
361
Regions Financial
RF
$24.1B
| $706K | 0.05% |
+35,196
| New | +$706K |
|
362
TotalEnergies
TTE
$133B
| $702K | 0.05% |
+15,101
| New | +$702K |
|
|
CAJ
363
DELISTED
Canon, Inc.
CAJ
| $692K | 0.05% |
+31,745
| New | +$692K |
|
364
Cadence Bank
CADE
$7.04B
| $689K | 0.05% |
+27,125
| New | +$689K |
|
365
Hilton Worldwide
HLT
$64B
| $689K | 0.05% |
+5,716
| New | +$689K |
|
366
Akamai
AKAM
$11.3B
| $688K | 0.05% |
+8,568
| New | +$688K |
|
367
Albemarle
ALB
$9.6B
| $687K | 0.05% |
+2,597
| New | +$687K |
|
368
Fastenal
FAST
$55.1B
| $686K | 0.05% |
+29,790
| New | +$686K |
|
369
Moderna
MRNA
$9.78B
| $684K | 0.05% |
+5,787
| New | +$684K |
|
370
Hartford Financial Services
HIG
$37B
| $683K | 0.05% |
+11,033
| New | +$683K |
|
371
CMS Energy
CMS
$21.4B
| $682K | 0.05% |
+11,717
| New | +$682K |
|
372
Thomson Reuters
TRI
$78.7B
| $681K | 0.05% |
+6,394
| New | +$681K |
|
373
Rio Tinto
RIO
$104B
| $679K | 0.05% |
+12,338
| New | +$679K |
|
374
Churchill Downs
CHDN
$7.18B
| $678K | 0.05% |
+7,360
| New | +$678K |
|
375
Jacobs Solutions
J
$17.4B
| $677K | 0.05% |
+7,542
| New | +$677K |
|