API
Advisor Partners II Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
601
First Financial Bancorp
FFBC
$2.48B
| $313K | 0.02% |
+14,844
| New | +$313K |
|
602
Iridium Communications
IRDM
$2.62B
| $313K | 0.02% |
+7,047
| New | +$313K |
|
603
Pinnacle West Capital
PNW
$10.6B
| $313K | 0.02% |
+4,847
| New | +$313K |
|
604
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $312K | 0.02% |
+3,000
| New | +$312K |
|
605
UBS Group
UBS
$127B
| $312K | 0.02% |
+21,486
| New | +$312K |
|
606
Ferrari
RACE
$88.4B
| $311K | 0.02% |
+1,679
| New | +$311K |
|
607
NRG Energy
NRG
$28.6B
| $311K | 0.02% |
+8,114
| New | +$311K |
|
608
The Ensign Group
ENSG
$9.9B
| $307K | 0.02% |
+3,857
| New | +$307K |
|
|
MZTI
609
The Marzetti Company Common Stock
MZTI
$5.03B
| $306K | 0.02% |
+2,034
| New | +$306K |
|
610
Hasbro
HAS
$11.1B
| $305K | 0.02% |
+4,524
| New | +$305K |
|
611
Chart Industries
GTLS
$8.94B
| $304K | 0.02% |
+1,648
| New | +$304K |
|
|
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
| $304K | 0.02% |
+7,870
| New | +$304K |
|
613
Allegion
ALLE
$14.5B
| $303K | 0.02% |
+3,379
| New | +$303K |
|
614
DaVita
DVA
$9.72B
| $303K | 0.02% |
+3,666
| New | +$303K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $302K | 0.02% |
+11,560
| New | +$302K |
|
616
Steel Dynamics
STLD
$18.9B
| $302K | 0.02% |
+4,261
| New | +$302K |
|
617
Fox Class A
FOXA
$26.8B
| $301K | 0.02% |
+9,795
| New | +$301K |
|
618
FMC
FMC
$4.58B
| $299K | 0.02% |
+2,829
| New | +$299K |
|
619
CACI
CACI
$10.1B
| $298K | 0.02% |
+1,141
| New | +$298K |
|
620
Axon Enterprise
AXON
$56.8B
| $297K | 0.02% |
+2,566
| New | +$297K |
|
|
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | 0.02% |
+18,988
| New | +$295K |
|
622
ESCO Technologies
ESE
$5.21B
| $293K | 0.02% |
+3,994
| New | +$293K |
|
623
Dimensional International Value ETF
DFIV
$13B
| $292K | 0.02% |
+11,352
| New | +$292K |
|
624
Invitation Homes
INVH
$18.6B
| $291K | 0.02% |
+8,619
| New | +$291K |
|
625
Assured Guaranty
AGO
$3.9B
| $289K | 0.02% |
+5,966
| New | +$289K |
|