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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$35.9B
| $543K | 0.03% |
9,932
+4,212
| +74% | +$230K |
|
577
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $543K | 0.03% |
23,126
| – | – |
|
578
Lloyds Banking Group
LYG
$64.5B
| $540K | 0.03% |
245,276
-30,763
| -11% | -$67.7K |
|
579
Albemarle
ALB
$9.6B
| $537K | 0.03% |
2,406
-229
| -9% | -$51.1K |
|
580
Fortune Brands Innovations
FBIN
$7.3B
| $536K | 0.03% |
7,443
-178
| -2% | -$12.8K |
|
581
Sabra Healthcare REIT
SBRA
$4.56B
| $532K | 0.02% |
45,235
+26,394
| +140% | +$311K |
|
582
Vornado Realty Trust
VNO
$7.93B
| $532K | 0.02% |
+29,331
| New | +$532K |
|
583
First Solar
FSLR
$22B
| $531K | 0.02% |
2,795
+162
| +6% | +$30.8K |
|
584
Wheaton Precious Metals
WPM
$47.3B
| $530K | 0.02% |
12,264
+1,234
| +11% | +$53.3K |
|
585
Iridium Communications
IRDM
$2.67B
| $530K | 0.02% |
8,532
-57
| -0.7% | -$3.54K |
|
586
Targa Resources
TRGP
$34.9B
| $530K | 0.02% |
6,958
+1,403
| +25% | +$107K |
|
587
Snap-on
SNA
$17.1B
| $529K | 0.02% |
1,836
+154
| +9% | +$44.4K |
|
588
Nice
NICE
$8.67B
| $529K | 0.02% |
2,561
+134
| +6% | +$27.7K |
|
589
Fomento Económico Mexicano
FMX
$29.6B
| $528K | 0.02% |
4,761
+65
| +1% | +$7.21K |
|
590
Akamai
AKAM
$11.3B
| $527K | 0.02% |
5,869
+1,933
| +49% | +$174K |
|
591
PTC
PTC
$25.6B
| $522K | 0.02% |
3,667
+822
| +29% | +$117K |
|
|
XYZ
592
Block, Inc.
XYZ
$45.7B
| $521K | 0.02% |
7,828
+3,743
| +92% | +$249K |
|
593
Synchrony
SYF
$28.1B
| $521K | 0.02% |
15,357
+1,621
| +12% | +$55K |
|
594
Yum China
YUMC
$16.5B
| $521K | 0.02% |
9,213
-94
| -1% | -$5.31K |
|
595
NeoGenomics
NEO
$1.03B
| $520K | 0.02% |
32,347
-1,823
| -5% | -$29.3K |
|
596
Jabil
JBL
$22.5B
| $516K | 0.02% |
4,785
+471
| +11% | +$50.8K |
|
597
W.R. Berkley
WRB
$27.3B
| $513K | 0.02% |
12,918
-1,452
| -10% | -$57.7K |
|
598
NXP Semiconductors
NXPI
$57.2B
| $511K | 0.02% |
2,499
+44
| +2% | +$9.01K |
|
599
Emcor
EME
$28B
| $509K | 0.02% |
2,757
+170
| +7% | +$31.4K |
|
600
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $509K | 0.02% |
23,028
-95
| -0.4% | -$2.1K |
|