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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.29B
| $422K | 0.03% |
+9,203
| New | +$422K |
|
502
Agree Realty
ADC
$8.04B
| $418K | 0.03% |
+6,182
| New | +$418K |
|
503
Hewlett Packard
HPE
$31B
| $417K | 0.03% |
+34,840
| New | +$417K |
|
504
Northwest Bancshares
NWBI
$1.86B
| $417K | 0.03% |
+30,889
| New | +$417K |
|
505
Xylem
XYL
$34.1B
| $417K | 0.03% |
+4,778
| New | +$417K |
|
506
NVR
NVR
$23.6B
| $415K | 0.03% |
+104
| New | +$415K |
|
507
Hologic
HOLX
$14.8B
| $415K | 0.03% |
+6,437
| New | +$415K |
|
508
NXP Semiconductors
NXPI
$56.9B
| $413K | 0.03% |
+2,801
| New | +$413K |
|
509
Blackstone
BX
$135B
| $412K | 0.03% |
+4,925
| New | +$412K |
|
510
Masimo
MASI
$8.08B
| $408K | 0.03% |
+2,889
| New | +$408K |
|
511
Teck Resources
TECK
$17.2B
| $408K | 0.03% |
+13,431
| New | +$408K |
|
512
Waters Corp
WAT
$18.4B
| $408K | 0.03% |
+1,512
| New | +$408K |
|
513
Franklin Resources
BEN
$12.9B
| $405K | 0.03% |
+18,806
| New | +$405K |
|
514
Host Hotels & Resorts
HST
$12B
| $405K | 0.03% |
+25,518
| New | +$405K |
|
515
NetApp
NTAP
$24.2B
| $405K | 0.03% |
+6,555
| New | +$405K |
|
516
AvalonBay Communities
AVB
$27.7B
| $404K | 0.03% |
+2,192
| New | +$404K |
|
517
Bio-Rad Laboratories Class A
BIO
$7.86B
| $404K | 0.03% |
+968
| New | +$404K |
|
518
Domino's
DPZ
$15.8B
| $402K | 0.03% |
+1,296
| New | +$402K |
|
519
News Corp Class B
NWS
$19.1B
| $402K | 0.03% |
+26,041
| New | +$402K |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.03% |
+12,792
| New | +$402K |
|
521
LKQ Corp
LKQ
$8.39B
| $401K | 0.03% |
+8,506
| New | +$401K |
|
522
First Horizon
FHN
$11.3B
| $400K | 0.03% |
+17,469
| New | +$400K |
|
523
Warner Bros
WBD
$30.6B
| $399K | 0.03% |
+34,697
| New | +$399K |
|
524
Fabrinet
FN
$13.2B
| $397K | 0.03% |
+4,162
| New | +$397K |
|
525
Raymond James Financial
RJF
$33.1B
| $397K | 0.03% |
+4,015
| New | +$397K |
|