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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$60.3B
| $623K | 0.05% |
+5,768
| New | +$623K |
|
402
Iron Mountain
IRM
$27.2B
| $623K | 0.05% |
+14,168
| New | +$623K |
|
403
Revvity
RVTY
$10.1B
| $620K | 0.05% |
+5,151
| New | +$620K |
|
404
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $619K | 0.05% |
+3,174
| New | +$619K |
|
405
Fortive
FTV
$16.2B
| $617K | 0.05% |
+10,578
| New | +$617K |
|
406
JB Hunt Transport Services
JBHT
$13.9B
| $610K | 0.05% |
+3,902
| New | +$610K |
|
407
IDEX
IEX
$12.4B
| $608K | 0.05% |
+3,042
| New | +$608K |
|
|
VIVO
408
DELISTED
Meridian Bioscience Inc
VIVO
| $605K | 0.05% |
+19,183
| New | +$605K |
|
409
Kinder Morgan
KMI
$59.1B
| $605K | 0.05% |
+36,362
| New | +$605K |
|
410
Kellanova
K
$27.8B
| $597K | 0.05% |
+9,125
| New | +$597K |
|
411
CGI
GIB
$21.6B
| $594K | 0.04% |
+7,898
| New | +$594K |
|
412
Best Buy
BBY
$16.1B
| $590K | 0.04% |
+9,321
| New | +$590K |
|
413
Metallus
MTUS
$713M
| $588K | 0.04% |
+39,195
| New | +$588K |
|
414
KeyCorp
KEY
$20.8B
| $587K | 0.04% |
+36,619
| New | +$587K |
|
415
Baker Hughes
BKR
$44.9B
| $586K | 0.04% |
+27,964
| New | +$586K |
|
416
Conagra Brands
CAG
$9.23B
| $585K | 0.04% |
+17,915
| New | +$585K |
|
417
ON Semiconductor
ON
$20.1B
| $585K | 0.04% |
+9,382
| New | +$585K |
|
418
Cardinal Health
CAH
$35.7B
| $581K | 0.04% |
+8,720
| New | +$581K |
|
419
Edison International
EIX
$21B
| $580K | 0.04% |
+10,259
| New | +$580K |
|
420
Eastman Chemical
EMN
$7.93B
| $578K | 0.04% |
+8,135
| New | +$578K |
|
421
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $571K | 0.04% |
+128,316
| New | +$571K |
|
422
Graco
GGG
$14.2B
| $568K | 0.04% |
+9,472
| New | +$568K |
|
423
Fair Isaac
FICO
$36.8B
| $567K | 0.04% |
+1,377
| New | +$567K |
|
424
Employers Holdings
EIG
$1B
| $564K | 0.04% |
+16,351
| New | +$564K |
|
425
Packaging Corp of America
PKG
$19.8B
| $557K | 0.04% |
+4,959
| New | +$557K |
|