API
Advisor Partners II Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $8.42M | 0.64% |
+32,586
| New | +$8.42M |
|
27
McDonald's
MCD
$224B
| $8.24M | 0.62% |
+35,701
| New | +$8.24M |
|
28
Mastercard
MA
$538B
| $7.98M | 0.6% |
+28,065
| New | +$7.98M |
|
29
Walmart
WMT
$774B
| $7.53M | 0.57% |
+58,075
| New | +$7.53M |
|
30
Walt Disney
DIS
$213B
| $7.07M | 0.53% |
+74,945
| New | +$7.07M |
|
31
Abbott
ABT
$231B
| $6.86M | 0.52% |
+70,843
| New | +$6.86M |
|
32
Chevron
CVX
$324B
| $6.85M | 0.52% |
+47,668
| New | +$6.85M |
|
33
CVS Health
CVS
$92.8B
| $6.51M | 0.49% |
+68,293
| New | +$6.51M |
|
34
Union Pacific
UNP
$133B
| $6.38M | 0.48% |
+32,767
| New | +$6.38M |
|
35
Texas Instruments
TXN
$184B
| $6.35M | 0.48% |
+41,012
| New | +$6.35M |
|
36
Cisco
CSCO
$274B
| $5.92M | 0.45% |
+148,058
| New | +$5.92M |
|
37
Netflix
NFLX
$513B
| $5.77M | 0.44% |
+24,522
| New | +$5.77M |
|
38
Broadcom
AVGO
$1.4T
| $5.65M | 0.43% |
+12,733
| New | +$5.65M |
|
39
Accenture
ACN
$162B
| $5.64M | 0.43% |
+21,905
| New | +$5.64M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 0.42% |
+41,094
| New | +$5.58M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 0.42% |
+77,242
| New | +$5.49M |
|
42
Oracle
ORCL
$635B
| $5.48M | 0.41% |
+89,673
| New | +$5.48M |
|
43
Amgen
AMGN
$155B
| $5.37M | 0.41% |
+23,808
| New | +$5.37M |
|
44
Honeywell
HON
$139B
| $5.25M | 0.4% |
+31,419
| New | +$5.25M |
|
45
Verizon
VZ
$186B
| $5.03M | 0.38% |
+132,403
| New | +$5.03M |
|
46
Intuit
INTU
$186B
| $5.01M | 0.38% |
+12,940
| New | +$5.01M |
|
47
Nike
NKE
$114B
| $4.99M | 0.38% |
+60,052
| New | +$4.99M |
|
48
Automatic Data Processing
ADP
$123B
| $4.88M | 0.37% |
+21,583
| New | +$4.88M |
|
49
Qualcomm
QCOM
$173B
| $4.68M | 0.35% |
+41,379
| New | +$4.68M |
|
50
Lowe's Companies
LOW
$145B
| $4.55M | 0.34% |
+24,216
| New | +$4.55M |
|