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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.9B
| $555K | 0.04% |
+7,687
| New | +$555K |
|
427
Capri Holdings
CPRI
$2.44B
| $554K | 0.04% |
+14,405
| New | +$554K |
|
428
Entergy
ETR
$38.8B
| $554K | 0.04% |
+11,008
| New | +$554K |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $552K | 0.04% |
+4,226
| New | +$552K |
|
430
Willis Towers Watson
WTW
$32.4B
| $550K | 0.04% |
+2,738
| New | +$550K |
|
431
Franklin Electric
FELE
$4.34B
| $548K | 0.04% |
+6,710
| New | +$548K |
|
432
Monolithic Power Systems
MPWR
$41.4B
| $545K | 0.04% |
+1,499
| New | +$545K |
|
433
International Paper
IP
$25B
| $543K | 0.04% |
+17,139
| New | +$543K |
|
434
News Corp Class A
NWSA
$16.9B
| $543K | 0.04% |
+35,912
| New | +$543K |
|
435
Invesco
IVZ
$9.81B
| $542K | 0.04% |
+39,581
| New | +$542K |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $541K | 0.04% |
+1,610
| New | +$541K |
|
|
RWT
437
Redwood Trust
RWT
$814M
| $540K | 0.04% |
+94,003
| New | +$540K |
|
438
National Grid
NGG
$69.9B
| $535K | 0.04% |
+11,045
| New | +$535K |
|
439
Banco Santander
SAN
$145B
| $534K | 0.04% |
+229,962
| New | +$534K |
|
440
Sonoco
SON
$4.55B
| $533K | 0.04% |
+9,401
| New | +$533K |
|
441
Aptiv
APTV
$17.9B
| $529K | 0.04% |
+6,768
| New | +$529K |
|
442
Amcor
AMCR
$18.9B
| $528K | 0.04% |
+49,252
| New | +$528K |
|
443
Mizuho Financial
MFG
$82.9B
| $528K | 0.04% |
+238,758
| New | +$528K |
|
444
Realty Income
O
$54B
| $525K | 0.04% |
+9,029
| New | +$525K |
|
445
Seagate
STX
$40.2B
| $521K | 0.04% |
+9,788
| New | +$521K |
|
446
Copart
CPRT
$47.1B
| $518K | 0.04% |
+19,460
| New | +$518K |
|
447
Canadian Imperial Bank of Commerce
CM
$72.6B
| $517K | 0.04% |
+11,822
| New | +$517K |
|
448
Campbell Soup
CPB
$10.1B
| $517K | 0.04% |
+10,967
| New | +$517K |
|
449
Pearson
PSO
$9.16B
| $517K | 0.04% |
+54,095
| New | +$517K |
|
450
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $511K | 0.04% |
+16,315
| New | +$511K |
|