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 | |
|---|---|---|---|---|---|---|
451
ProAssurance
PRA
$1.22B
| $510K | 0.04% |
+26,158
| New | +$510K |
|
452
PBF Energy
PBF
$3.29B
| $509K | 0.04% |
+14,471
| New | +$509K |
|
453
Honda
HMC
$45.5B
| $508K | 0.04% |
+23,514
| New | +$508K |
|
454
Brown & Brown
BRO
$31.5B
| $506K | 0.04% |
+8,370
| New | +$506K |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $504K | 0.04% |
+2,274
| New | +$504K |
|
456
BCE
BCE
$22.7B
| $503K | 0.04% |
+12,004
| New | +$503K |
|
457
Labcorp
LH
$23B
| $502K | 0.04% |
+2,853
| New | +$502K |
|
458
Murphy USA
MUSA
$7.56B
| $501K | 0.04% |
+1,821
| New | +$501K |
|
459
Garmin
GRMN
$46.1B
| $501K | 0.04% |
+6,236
| New | +$501K |
|
460
Nabors Industries
NBR
$570M
| $500K | 0.04% |
+4,933
| New | +$500K |
|
461
IQVIA
IQV
$31.9B
| $499K | 0.04% |
+2,753
| New | +$499K |
|
|
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
| $495K | 0.04% |
+8,569
| New | +$495K |
|
463
Shinhan Financial Group
SHG
$22.8B
| $493K | 0.04% |
+21,431
| New | +$493K |
|
464
Verisk Analytics
VRSK
$38.1B
| $491K | 0.04% |
+2,877
| New | +$491K |
|
465
Martin Marietta Materials
MLM
$37.8B
| $481K | 0.04% |
+1,494
| New | +$481K |
|
466
GSK
GSK
$80.6B
| $480K | 0.04% |
+16,303
| New | +$480K |
|
467
KB Financial Group
KB
$28.3B
| $479K | 0.04% |
+15,893
| New | +$479K |
|
468
Teledyne Technologies
TDY
$25.6B
| $477K | 0.04% |
+1,413
| New | +$477K |
|
469
Equity Residential
EQR
$25.4B
| $476K | 0.04% |
+7,080
| New | +$476K |
|
470
Avery Dennison
AVY
$13.1B
| $475K | 0.04% |
+2,919
| New | +$475K |
|
471
FTI Consulting
FCN
$5.41B
| $475K | 0.04% |
+2,869
| New | +$475K |
|
472
Watsco
WSO
$16.6B
| $474K | 0.04% |
+1,843
| New | +$474K |
|
473
Kimco Realty
KIM
$15.3B
| $472K | 0.04% |
+25,657
| New | +$472K |
|
474
Factset
FDS
$14.2B
| $471K | 0.04% |
+1,178
| New | +$471K |
|
475
W.R. Berkley
WRB
$27.5B
| $471K | 0.04% |
+10,943
| New | +$471K |
|