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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $728K | 0.03% |
40,876
-4,189
| -9% | -$74.6K |
|
477
Whirlpool
WHR
$5.28B
| $724K | 0.03% |
4,866
+8
| +0.2% | +$1.19K |
|
478
Zimmer Biomet
ZBH
$20.9B
| $724K | 0.03% |
4,970
+464
| +10% | +$67.6K |
|
479
Kraft Heinz
KHC
$32.3B
| $722K | 0.03% |
20,345
+1,978
| +11% | +$70.2K |
|
480
Reinsurance Group of America
RGA
$12.8B
| $719K | 0.03% |
5,185
+3,099
| +149% | +$430K |
|
481
MGM Resorts International
MGM
$9.98B
| $715K | 0.03% |
16,278
+409
| +3% | +$18K |
|
482
Snowflake
SNOW
$75.3B
| $714K | 0.03% |
4,058
+2,421
| +148% | +$426K |
|
483
Rambus
RMBS
$8.05B
| $712K | 0.03% |
11,092
+64
| +0.6% | +$4.11K |
|
484
The Mosaic Company
MOS
$10.3B
| $702K | 0.03% |
20,070
-1,550
| -7% | -$54.3K |
|
485
Xylem
XYL
$34.2B
| $701K | 0.03% |
6,223
+450
| +8% | +$50.7K |
|
486
Artisan Partners
APAM
$3.26B
| $699K | 0.03% |
17,791
+3,444
| +24% | +$135K |
|
487
Quest Diagnostics
DGX
$20.5B
| $699K | 0.03% |
4,971
+118
| +2% | +$16.6K |
|
488
Truist Financial
TFC
$60B
| $698K | 0.03% |
23,011
-12,602
| -35% | -$382K |
|
489
Vanguard Information Technology ETF
VGT
$99.9B
| $698K | 0.03% |
+1,578
| New | +$698K |
|
490
Factset
FDS
$14B
| $693K | 0.03% |
1,730
-235
| -12% | -$94.2K |
|
491
Arch Capital
ACGL
$34.1B
| $688K | 0.03% |
9,198
+2,706
| +42% | +$203K |
|
492
Baxter International
BAX
$12.5B
| $683K | 0.03% |
14,985
+1,247
| +9% | +$56.8K |
|
493
Saia
SAIA
$8.34B
| $678K | 0.03% |
1,979
-17
| -0.9% | -$5.82K |
|
494
Barclays
BCS
$69.1B
| $676K | 0.03% |
85,985
+8,293
| +11% | +$65.2K |
|
495
Cboe Global Markets
CBOE
$24.3B
| $673K | 0.03% |
4,880
+395
| +9% | +$54.5K |
|
496
TFS Financial
TFSL
$3.82B
| $673K | 0.03% |
53,574
+35,387
| +195% | +$445K |
|
497
BorgWarner
BWA
$9.53B
| $672K | 0.03% |
15,619
+802
| +5% | +$34.5K |
|
498
Molina Healthcare
MOH
$9.47B
| $670K | 0.03% |
2,225
+61
| +3% | +$18.4K |
|
499
Essex Property Trust
ESS
$17.3B
| $666K | 0.03% |
2,844
+330
| +13% | +$77.3K |
|
500
Financial Select Sector SPDR Fund
XLF
$53.2B
| $666K | 0.03% |
19,762
+13,063
| +195% | +$440K |
|