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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.2B
| $508K | 0.02% |
10,436
-964
| -8% | -$46.9K |
|
602
Fabrinet
FN
$13.2B
| $507K | 0.02% |
3,907
-320
| -8% | -$41.6K |
|
603
Deckers Outdoor
DECK
$17.9B
| $507K | 0.02% |
5,760
+90
| +2% | +$7.92K |
|
604
ONE Gas
OGS
$4.56B
| $505K | 0.02% |
6,574
-389
| -6% | -$29.9K |
|
605
Euronet Worldwide
EEFT
$3.74B
| $505K | 0.02% |
4,301
+1,686
| +64% | +$198K |
|
606
Mercado Libre
MELI
$123B
| $505K | 0.02% |
426
+158
| +59% | +$187K |
|
607
Caesars Entertainment
CZR
$5.48B
| $503K | 0.02% |
9,863
+449
| +5% | +$22.9K |
|
608
AES
AES
$9.21B
| $500K | 0.02% |
24,103
-2,866
| -11% | -$59.4K |
|
609
Waters Corp
WAT
$18.2B
| $499K | 0.02% |
1,874
-262
| -12% | -$69.8K |
|
610
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $499K | 0.02% |
+6,608
| New | +$499K |
|
611
United Microelectronic
UMC
$17.1B
| $498K | 0.02% |
63,155
-3,893
| -6% | -$30.7K |
|
612
Host Hotels & Resorts
HST
$12B
| $498K | 0.02% |
29,581
+3,248
| +12% | +$54.7K |
|
613
argenx
ARGX
$45.9B
| $497K | 0.02% |
1,275
+731
| +134% | +$285K |
|
614
CF Industries
CF
$13.7B
| $496K | 0.02% |
7,151
-334
| -4% | -$23.2K |
|
615
CoStar Group
CSGP
$37.9B
| $496K | 0.02% |
5,577
+1,051
| +23% | +$93.5K |
|
616
Charles River Laboratories
CRL
$8.07B
| $490K | 0.02% |
2,330
+38
| +2% | +$7.99K |
|
617
Allegion
ALLE
$14.7B
| $489K | 0.02% |
4,078
+323
| +9% | +$38.8K |
|
618
BCE
BCE
$23.1B
| $489K | 0.02% |
10,734
-214
| -2% | -$9.76K |
|
619
Knowles
KN
$1.85B
| $489K | 0.02% |
27,065
+181
| +0.7% | +$3.27K |
|
620
Norwegian Cruise Line
NCLH
$11.6B
| $487K | 0.02% |
22,352
+415
| +2% | +$9.04K |
|
621
FirstEnergy
FE
$25.1B
| $486K | 0.02% |
12,508
+181
| +1% | +$7.04K |
|
622
Vale
VALE
$44.4B
| $481K | 0.02% |
35,816
-1,058
| -3% | -$14.2K |
|
623
Alaska Air
ALK
$7.28B
| $476K | 0.02% |
8,952
+998
| +13% | +$53.1K |
|
624
James Hardie Industries plc
JHX
$11.7B
| $475K | 0.02% |
17,675
+4,327
| +32% | +$116K |
|
625
STMicroelectronics
STM
$24B
| $475K | 0.02% |
9,500
+37
| +0.4% | +$1.85K |
|