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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $371K | 0.03% |
+1,416
| New | +$371K |
|
552
Leidos
LDOS
$23B
| $368K | 0.03% |
+4,213
| New | +$368K |
|
553
Saia
SAIA
$8.34B
| $366K | 0.03% |
+1,927
| New | +$366K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $365K | 0.03% |
+435
| New | +$365K |
|
555
Charles River Laboratories
CRL
$8.07B
| $364K | 0.03% |
+1,851
| New | +$364K |
|
556
JD.com
JD
$44.6B
| $364K | 0.03% |
+7,236
| New | +$364K |
|
557
Aegon
AEG
$11.8B
| $363K | 0.03% |
+91,621
| New | +$363K |
|
558
SM Energy
SM
$3.09B
| $360K | 0.03% |
+9,569
| New | +$360K |
|
559
TransDigm Group
TDG
$71.6B
| $360K | 0.03% |
+686
| New | +$360K |
|
560
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $359K | 0.03% |
+5,427
| New | +$359K |
|
561
Paycom
PAYC
$12.6B
| $357K | 0.03% |
+1,082
| New | +$357K |
|
562
BorgWarner
BWA
$9.53B
| $354K | 0.03% |
+12,814
| New | +$354K |
|
563
Imperial Oil
IMO
$44.4B
| $353K | 0.03% |
+8,159
| New | +$353K |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $353K | 0.03% |
+25,514
| New | +$353K |
|
565
Southwest Airlines
LUV
$16.5B
| $351K | 0.03% |
+11,393
| New | +$351K |
|
566
Align Technology
ALGN
$10.1B
| $350K | 0.03% |
+1,690
| New | +$350K |
|
567
ATN International
ATNI
$245M
| $347K | 0.03% |
+8,997
| New | +$347K |
|
568
F5
FFIV
$18.1B
| $346K | 0.03% |
+2,394
| New | +$346K |
|
569
Advance Auto Parts
AAP
$3.63B
| $345K | 0.03% |
+2,208
| New | +$345K |
|
570
Norwegian Cruise Line
NCLH
$11.6B
| $343K | 0.03% |
+30,237
| New | +$343K |
|
571
Petrobras
PBR
$78.7B
| $343K | 0.03% |
+27,806
| New | +$343K |
|
572
Loews
L
$20B
| $341K | 0.03% |
+6,850
| New | +$341K |
|
573
ATI
ATI
$10.7B
| $339K | 0.03% |
+12,739
| New | +$339K |
|
574
Manulife Financial
MFC
$52.1B
| $339K | 0.03% |
+21,660
| New | +$339K |
|
575
Vodafone
VOD
$28.5B
| $338K | 0.03% |
+29,873
| New | +$338K |
|