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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$69.1B
| $396K | 0.03% |
+61,943
| New | +$396K |
|
527
Tyson Foods
TSN
$20B
| $396K | 0.03% |
+6,000
| New | +$396K |
|
528
United Airlines
UAL
$34.5B
| $396K | 0.03% |
+12,185
| New | +$396K |
|
529
Brown-Forman Class B
BF.B
$13.7B
| $394K | 0.03% |
+5,922
| New | +$394K |
|
530
A.O. Smith
AOS
$10.3B
| $392K | 0.03% |
+8,074
| New | +$392K |
|
531
Cboe Global Markets
CBOE
$24.3B
| $390K | 0.03% |
+3,326
| New | +$390K |
|
532
Oxford Industries
OXM
$629M
| $390K | 0.03% |
+4,349
| New | +$390K |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $390K | 0.03% |
+20,474
| New | +$390K |
|
534
AES
AES
$9.21B
| $389K | 0.03% |
+17,214
| New | +$389K |
|
535
Safety Insurance
SAFT
$1.08B
| $388K | 0.03% |
+4,761
| New | +$388K |
|
536
Etsy
ETSY
$5.36B
| $386K | 0.03% |
+3,854
| New | +$386K |
|
537
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $386K | 0.03% |
+27,680
| New | +$386K |
|
538
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $384K | 0.03% |
+8,364
| New | +$384K |
|
539
Cooper Companies
COO
$13.5B
| $383K | 0.03% |
+5,808
| New | +$383K |
|
540
RLI Corp
RLI
$6.16B
| $382K | 0.03% |
+7,470
| New | +$382K |
|
541
Zimmer Biomet
ZBH
$20.9B
| $382K | 0.03% |
+3,652
| New | +$382K |
|
542
Equinor
EQNR
$60.1B
| $381K | 0.03% |
+11,501
| New | +$381K |
|
543
Nutrien
NTR
$27.4B
| $380K | 0.03% |
+4,558
| New | +$380K |
|
544
Carlisle Companies
CSL
$16.9B
| $379K | 0.03% |
+1,352
| New | +$379K |
|
545
Takeda Pharmaceutical
TAK
$48.6B
| $379K | 0.03% |
+29,192
| New | +$379K |
|
546
Vale
VALE
$44.4B
| $379K | 0.03% |
+28,486
| New | +$379K |
|
547
Synchrony
SYF
$28.1B
| $378K | 0.03% |
+13,396
| New | +$378K |
|
548
VICI Properties
VICI
$35.8B
| $377K | 0.03% |
+12,634
| New | +$377K |
|
549
NiSource
NI
$19B
| $375K | 0.03% |
+14,895
| New | +$375K |
|
550
Ingersoll Rand
IR
$32.2B
| $371K | 0.03% |
+8,575
| New | +$371K |
|