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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Growth ETF
IWF
$115B
| $288K | 0.02% |
+1,368
| New | +$288K |
|
627
Manhattan Associates
MANH
$12.7B
| $286K | 0.02% |
+2,147
| New | +$286K |
|
628
Suncor Energy
SU
$50.1B
| $285K | 0.02% |
+10,137
| New | +$285K |
|
629
Emcor
EME
$27.8B
| $284K | 0.02% |
+2,457
| New | +$284K |
|
630
Chemed
CHE
$6.76B
| $283K | 0.02% |
+648
| New | +$283K |
|
631
iShares US Treasury Bond ETF
GOVT
$27.7B
| $282K | 0.02% |
+12,397
| New | +$282K |
|
632
SpartanNash
SPTN
$908M
| $282K | 0.02% |
+9,710
| New | +$282K |
|
633
Vanguard Real Estate ETF
VNQ
$34.1B
| $282K | 0.02% |
+3,517
| New | +$282K |
|
634
Palo Alto Networks
PANW
$127B
| $280K | 0.02% |
+1,709
| New | +$280K |
|
635
Universal Corp
UVV
$1.38B
| $280K | 0.02% |
+6,080
| New | +$280K |
|
636
National Fuel Gas
NFG
$7.87B
| $279K | 0.02% |
+4,532
| New | +$279K |
|
637
Qorvo
QRVO
$8.37B
| $279K | 0.02% |
+3,518
| New | +$279K |
|
638
EXL Service
EXLS
$7B
| $278K | 0.02% |
+1,889
| New | +$278K |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $278K | 0.02% |
+3,497
| New | +$278K |
|
640
America Movil
AMX
$60.1B
| $277K | 0.02% |
+16,823
| New | +$277K |
|
|
DEA
641
Easterly Government Properties
DEA
$1.04B
| $277K | 0.02% |
+17,549
| New | +$277K |
|
642
RPM International
RPM
$15.8B
| $276K | 0.02% |
+3,313
| New | +$276K |
|
|
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | 0.02% |
+8,255
| New | +$276K |
|
644
iShares US Technology ETF
IYW
$22.7B
| $274K | 0.02% |
+3,738
| New | +$274K |
|
645
iShares S&P 100 ETF
OEF
$21.9B
| $274K | 0.02% |
+1,689
| New | +$274K |
|
646
iShares US Healthcare ETF
IYH
$2.76B
| $273K | 0.02% |
+1,080
| New | +$273K |
|
647
Robert Half
RHI
$3.79B
| $273K | 0.02% |
+3,563
| New | +$273K |
|
648
Vulcan Materials
VMC
$38.6B
| $273K | 0.02% |
+1,731
| New | +$273K |
|
649
Las Vegas Sands
LVS
$39.1B
| $272K | 0.02% |
+7,254
| New | +$272K |
|
|
ORAN
650
DELISTED
Orange
ORAN
| $271K | 0.02% |
+30,150
| New | +$271K |
|