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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.34B
| $471K | 0.04% |
+9,260
| New | +$471K |
|
477
Expeditors International
EXPD
$16.4B
| $469K | 0.04% |
+5,316
| New | +$469K |
|
478
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $469K | 0.04% |
+18,816
| New | +$469K |
|
479
Match Group
MTCH
$9.18B
| $468K | 0.04% |
+9,805
| New | +$468K |
|
480
PPL Corp
PPL
$26.6B
| $466K | 0.04% |
+18,372
| New | +$466K |
|
481
ONE Gas
OGS
$4.56B
| $465K | 0.04% |
+6,613
| New | +$465K |
|
|
ABB
482
DELISTED
ABB Ltd.
ABB
| $463K | 0.04% |
+18,041
| New | +$463K |
|
483
Quest Diagnostics
DGX
$20.5B
| $461K | 0.03% |
+3,760
| New | +$461K |
|
484
Hope Bancorp
HOPE
$1.43B
| $461K | 0.03% |
+36,506
| New | +$461K |
|
485
Kraft Heinz
KHC
$32.3B
| $456K | 0.03% |
+13,674
| New | +$456K |
|
486
Northern Trust
NTRS
$24.3B
| $456K | 0.03% |
+5,331
| New | +$456K |
|
487
Technology Select Sector SPDR Fund
XLK
$84.1B
| $455K | 0.03% |
+3,830
| New | +$455K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $453K | 0.03% |
+16,341
| New | +$453K |
|
489
MGM Resorts International
MGM
$9.98B
| $451K | 0.03% |
+15,172
| New | +$451K |
|
490
Service Corp International
SCI
$10.9B
| $451K | 0.03% |
+7,811
| New | +$451K |
|
491
Royal Caribbean
RCL
$95.7B
| $448K | 0.03% |
+11,826
| New | +$448K |
|
492
Lloyds Banking Group
LYG
$64.5B
| $447K | 0.03% |
+249,541
| New | +$447K |
|
493
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $445K | 0.03% |
+3,107
| New | +$445K |
|
494
Ball Corp
BALL
$13.9B
| $443K | 0.03% |
+9,167
| New | +$443K |
|
495
AMN Healthcare
AMN
$799M
| $440K | 0.03% |
+4,148
| New | +$440K |
|
496
Alcon
ALC
$39.6B
| $436K | 0.03% |
+7,500
| New | +$436K |
|
497
Sealed Air
SEE
$4.82B
| $435K | 0.03% |
+9,767
| New | +$435K |
|
498
Ulta Beauty
ULTA
$23.1B
| $431K | 0.03% |
+1,075
| New | +$431K |
|
499
Delta Air Lines
DAL
$39.9B
| $423K | 0.03% |
+15,079
| New | +$423K |
|
500
FirstEnergy
FE
$25.1B
| $423K | 0.03% |
+11,431
| New | +$423K |
|