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 | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$44.8B
| $811K | 0.04% |
26,743
+4,779
| +22% | +$145K |
|
452
lululemon athletica
LULU
$20.1B
| $804K | 0.04% |
2,123
+211
| +11% | +$79.9K |
|
453
Workday
WDAY
$61.7B
| $800K | 0.04% |
3,543
+875
| +33% | +$198K |
|
454
Alliant Energy
LNT
$16.6B
| $798K | 0.04% |
15,213
+2,002
| +15% | +$105K |
|
455
Marvell Technology
MRVL
$54.6B
| $796K | 0.04% |
13,313
+5,593
| +72% | +$334K |
|
456
Airbnb
ABNB
$75.8B
| $794K | 0.04% |
6,194
+3,063
| +98% | +$393K |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $793K | 0.04% |
30,254
-1,500
| -5% | -$39.3K |
|
458
JB Hunt Transport Services
JBHT
$13.9B
| $793K | 0.04% |
4,378
+332
| +8% | +$60.1K |
|
459
United Airlines
UAL
$34.5B
| $790K | 0.04% |
14,394
+969
| +7% | +$53.2K |
|
460
POSCO
PKX
$15.5B
| $789K | 0.04% |
10,667
+519
| +5% | +$38.4K |
|
461
Innovative Industrial Properties
IIPR
$1.61B
| $782K | 0.04% |
+10,715
| New | +$782K |
|
462
Infosys
INFY
$67.9B
| $779K | 0.04% |
48,491
+15,365
| +46% | +$247K |
|
463
Labcorp
LH
$23.2B
| $773K | 0.04% |
3,729
+389
| +12% | +$80.7K |
|
464
IDEX
IEX
$12.4B
| $756K | 0.04% |
3,514
-193
| -5% | -$41.5K |
|
465
Masco
MAS
$15.9B
| $756K | 0.04% |
13,178
-249
| -2% | -$14.3K |
|
466
UBS Group
UBS
$128B
| $752K | 0.04% |
37,119
+2,949
| +9% | +$59.8K |
|
467
Manhattan Associates
MANH
$13B
| $746K | 0.03% |
3,733
+213
| +6% | +$42.6K |
|
468
Axcelis
ACLS
$2.53B
| $746K | 0.03% |
4,069
+159
| +4% | +$29.1K |
|
469
CrowdStrike
CRWD
$105B
| $745K | 0.03% |
5,072
+3,205
| +172% | +$471K |
|
470
Zebra Technologies
ZBRA
$16B
| $741K | 0.03% |
2,506
-946
| -27% | -$280K |
|
471
Extra Space Storage
EXR
$31.3B
| $739K | 0.03% |
4,964
-462
| -9% | -$68.8K |
|
472
Vanguard Total Stock Market ETF
VTI
$528B
| $737K | 0.03% |
+3,343
| New | +$737K |
|
473
Packaging Corp of America
PKG
$19.8B
| $732K | 0.03% |
5,541
+125
| +2% | +$16.5K |
|
474
Jefferies Financial Group
JEF
$13.1B
| $732K | 0.03% |
22,067
+433
| +2% | +$14.4K |
|
475
Jacobs Solutions
J
$17.4B
| $730K | 0.03% |
7,422
+80
| +1% | +$7.87K |
|