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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $1.04M | 0.05% |
9,165
-4,621
| -34% | -$527K |
|
377
Seagate
STX
$40B
| $1.04M | 0.05% |
16,734
+5,513
| +49% | +$341K |
|
378
CGI
GIB
$21.6B
| $1.03M | 0.05% |
9,810
+945
| +11% | +$99.6K |
|
379
Cardinal Health
CAH
$35.7B
| $1.03M | 0.05% |
10,930
+854
| +8% | +$80.8K |
|
380
Cincinnati Financial
CINF
$24B
| $1.03M | 0.05% |
10,548
-494
| -4% | -$48.1K |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.05% |
+25,180
| New | +$1.02M |
|
382
SM Energy
SM
$3.09B
| $1.02M | 0.05% |
32,198
+24,136
| +299% | +$763K |
|
383
Live Nation Entertainment
LYV
$37.9B
| $1.01M | 0.05% |
11,128
-46
| -0.4% | -$4.19K |
|
384
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.05% |
8,890
-4,522
| -34% | -$515K |
|
385
Cognizant
CTSH
$35.1B
| $1.01M | 0.05% |
15,481
+2,040
| +15% | +$133K |
|
386
Rio Tinto
RIO
$104B
| $1.01M | 0.05% |
15,793
-1,934
| -11% | -$123K |
|
387
ORIX
IX
$29.3B
| $1.01M | 0.05% |
55,240
+4,420
| +9% | +$80.6K |
|
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1M | 0.05% |
+9,069
| New | +$1M |
|
389
Hewlett Packard
HPE
$31B
| $996K | 0.05% |
59,288
+11,884
| +25% | +$200K |
|
390
Blackstone
BX
$133B
| $992K | 0.05% |
10,672
+1,281
| +14% | +$119K |
|
391
Verisk Analytics
VRSK
$37.8B
| $990K | 0.05% |
4,382
+705
| +19% | +$159K |
|
392
Ball Corp
BALL
$13.9B
| $988K | 0.05% |
16,975
-1,940
| -10% | -$113K |
|
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $982K | 0.05% |
+31,681
| New | +$982K |
|
394
DTE Energy
DTE
$28.4B
| $979K | 0.05% |
8,902
+103
| +1% | +$11.3K |
|
395
Ecolab
ECL
$77.6B
| $972K | 0.05% |
5,206
+670
| +15% | +$125K |
|
396
Graco
GGG
$14.2B
| $971K | 0.05% |
11,248
+42
| +0.4% | +$3.63K |
|
397
Skyworks Solutions
SWKS
$11.2B
| $964K | 0.05% |
8,711
+64
| +0.7% | +$7.08K |
|
398
Canadian Natural Resources
CNQ
$63.2B
| $964K | 0.05% |
34,274
-700
| -2% | -$19.7K |
|
399
Suncor Energy
SU
$48.5B
| $963K | 0.05% |
32,832
+7,840
| +31% | +$230K |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $960K | 0.05% |
19,631
+13,190
| +205% | +$645K |
|