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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.3B
| $1.18M | 0.06% |
22,076
+2,265
| +11% | +$121K |
|
352
M&T Bank
MTB
$31.2B
| $1.16M | 0.05% |
9,344
-552
| -6% | -$68.3K |
|
353
Principal Financial Group
PFG
$17.7B
| $1.15M | 0.05% |
15,162
+664
| +5% | +$50.4K |
|
354
ON Semiconductor
ON
$20.2B
| $1.12M | 0.05% |
11,791
+558
| +5% | +$52.8K |
|
355
Align Technology
ALGN
$9.96B
| $1.11M | 0.05% |
3,152
+136
| +5% | +$48.1K |
|
356
TransDigm Group
TDG
$71.9B
| $1.11M | 0.05% |
1,242
+178
| +17% | +$159K |
|
357
Lattice Semiconductor
LSCC
$8.99B
| $1.11M | 0.05% |
11,557
-1,255
| -10% | -$121K |
|
358
Range Resources
RRC
$8.22B
| $1.1M | 0.05% |
37,520
+100
| +0.3% | +$2.94K |
|
359
Best Buy
BBY
$16.1B
| $1.1M | 0.05% |
13,455
+1,752
| +15% | +$144K |
|
360
Cenovus Energy
CVE
$28.8B
| $1.1M | 0.05% |
64,768
+6,892
| +12% | +$117K |
|
361
Churchill Downs
CHDN
$7.13B
| $1.1M | 0.05% |
7,900
-408
| -5% | -$56.8K |
|
362
Canadian National Railway
CNI
$60.2B
| $1.1M | 0.05% |
9,057
-53
| -0.6% | -$6.42K |
|
363
Everest Group
EG
$14.3B
| $1.1M | 0.05% |
3,204
+138
| +5% | +$47.2K |
|
364
Permian Resources
PR
$9.68B
| $1.1M | 0.05% |
+99,936
| New | +$1.1M |
|
365
Keysight
KEYS
$28.7B
| $1.08M | 0.05% |
6,474
-253
| -4% | -$42.4K |
|
366
Uber
UBER
$189B
| $1.08M | 0.05% |
25,102
+13,017
| +108% | +$562K |
|
367
Centene
CNC
$14.1B
| $1.08M | 0.05% |
15,939
+771
| +5% | +$52K |
|
368
Martin Marietta Materials
MLM
$37.4B
| $1.07M | 0.05% |
2,327
+368
| +19% | +$170K |
|
369
Clorox
CLX
$15.4B
| $1.07M | 0.05% |
6,741
+148
| +2% | +$23.5K |
|
370
Aptiv
APTV
$17.4B
| $1.07M | 0.05% |
10,481
+403
| +4% | +$41.1K |
|
371
Thomson Reuters
TRI
$78.5B
| $1.07M | 0.05% |
7,895
+360
| +5% | +$48.6K |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.05% |
6,342
+741
| +13% | +$124K |
|
373
Takeda Pharmaceutical
TAK
$48.6B
| $1.06M | 0.05% |
67,298
+14,696
| +28% | +$231K |
|
374
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.05% |
+15,630
| New | +$1.05M |
|
375
Bank of Montreal
BMO
$90.4B
| $1.05M | 0.05% |
11,620
-1,937
| -14% | -$175K |
|