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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$10.6B
| $582K | 0.03% |
3,904
-809
| -17% | -$121K |
|
552
Arrow Electronics
ARW
$6.57B
| $581K | 0.03% |
4,053
+566
| +16% | +$81.1K |
|
553
FTI Consulting
FCN
$5.46B
| $579K | 0.03% |
3,044
+69
| +2% | +$13.1K |
|
554
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $579K | 0.03% |
30,880
| – | – |
|
555
CNA Financial
CNA
$13B
| $576K | 0.03% |
+14,902
| New | +$576K |
|
556
Employers Holdings
EIG
$1B
| $570K | 0.03% |
15,239
-2,213
| -13% | -$82.8K |
|
|
RWT
557
Redwood Trust
RWT
$823M
| $569K | 0.03% |
89,382
-7,086
| -7% | -$45.1K |
|
558
Teradyne
TER
$19.1B
| $569K | 0.03% |
5,107
-254
| -5% | -$28.3K |
|
559
iShares Select Dividend ETF
DVY
$20.8B
| $565K | 0.03% |
+4,982
| New | +$565K |
|
560
Avery Dennison
AVY
$13.1B
| $563K | 0.03% |
3,279
-104
| -3% | -$17.9K |
|
|
ORAN
561
DELISTED
Orange
ORAN
| $563K | 0.03% |
48,379
+5,785
| +14% | +$67.3K |
|
562
Campbell Soup
CPB
$10.1B
| $562K | 0.03% |
12,291
-2,148
| -15% | -$98.2K |
|
563
Baytex Energy
BTE
$1.67B
| $560K | 0.03% |
+171,779
| New | +$560K |
|
564
Itaú Unibanco
ITUB
$76.6B
| $559K | 0.03% |
104,272
+30,057
| +40% | +$161K |
|
|
B
565
Barrick Mining Corporation
B
$48.5B
| $559K | 0.03% |
33,030
+5,433
| +20% | +$92K |
|
566
Franklin Resources
BEN
$13B
| $557K | 0.03% |
20,860
+1,817
| +10% | +$48.5K |
|
567
Stanley Black & Decker
SWK
$12.1B
| $554K | 0.03% |
5,916
+651
| +12% | +$61K |
|
568
LKQ Corp
LKQ
$8.33B
| $553K | 0.03% |
9,483
+903
| +11% | +$52.6K |
|
569
EPAM Systems
EPAM
$9.44B
| $551K | 0.03% |
2,450
-1,538
| -39% | -$346K |
|
570
RLI Corp
RLI
$6.16B
| $551K | 0.03% |
8,068
-8
| -0.1% | -$546 |
|
571
Reliance Steel & Aluminium
RS
$15.7B
| $550K | 0.03% |
2,024
+182
| +10% | +$49.4K |
|
572
PPL Corp
PPL
$26.6B
| $548K | 0.03% |
20,722
+1,681
| +9% | +$44.5K |
|
573
Qorvo
QRVO
$8.61B
| $547K | 0.03% |
5,362
-307
| -5% | -$31.3K |
|
574
AB InBev
BUD
$118B
| $546K | 0.03% |
9,635
-698
| -7% | -$39.6K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $544K | 0.03% |
17,351
+2,475
| +17% | +$77.5K |
|