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 | |
|---|---|---|---|---|---|---|
626
Open Text
OTEX
$8.45B
| $474K | 0.02% |
11,404
+307
| +3% | +$12.8K |
|
627
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $472K | 0.02% |
14,697
-617
| -4% | -$19.8K |
|
628
Flowers Foods
FLO
$3.13B
| $471K | 0.02% |
18,943
-1,569
| -8% | -$39K |
|
629
UFP Industries
UFPI
$6.08B
| $470K | 0.02% |
4,843
+210
| +5% | +$20.4K |
|
|
RCM
630
DELISTED
R1 RCM Inc. Common Stock
RCM
| $469K | 0.02% |
25,418
+1,480
| +6% | +$27.3K |
|
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $466K | 0.02% |
9,279
+1,880
| +25% | +$94.3K |
|
632
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $464K | 0.02% |
18,320
+354
| +2% | +$8.97K |
|
633
Invitation Homes
INVH
$18.5B
| $464K | 0.02% |
13,497
+1,977
| +17% | +$68K |
|
634
Wabtec
WAB
$33B
| $462K | 0.02% |
4,212
+636
| +18% | +$69.8K |
|
635
Dr. Reddy's Laboratories
RDY
$11.9B
| $462K | 0.02% |
36,575
+6,370
| +21% | +$80.4K |
|
636
Wingstop
WING
$8.65B
| $460K | 0.02% |
2,299
-19
| -0.8% | -$3.8K |
|
637
Badger Meter
BMI
$5.39B
| $458K | 0.02% |
3,103
+33
| +1% | +$4.87K |
|
638
SBA Communications
SBAC
$21.2B
| $454K | 0.02% |
1,960
-816
| -29% | -$189K |
|
639
TC Energy
TRP
$53.9B
| $452K | 0.02% |
+11,194
| New | +$452K |
|
640
Sonoco
SON
$4.56B
| $451K | 0.02% |
7,633
+1,078
| +16% | +$63.6K |
|
641
Ferguson
FERG
$47.8B
| $448K | 0.02% |
2,850
+156
| +6% | +$24.5K |
|
642
Brown-Forman Class B
BF.B
$13.7B
| $447K | 0.02% |
6,687
+173
| +3% | +$11.6K |
|
643
Logitech
LOGI
$15.8B
| $444K | 0.02% |
7,479
-3
| -0% | -$178 |
|
644
Hormel Foods
HRL
$14.1B
| $439K | 0.02% |
10,916
-5,813
| -35% | -$234K |
|
|
MZTI
645
The Marzetti Company Common Stock
MZTI
$5.08B
| $437K | 0.02% |
2,175
+21
| +1% | +$4.22K |
|
646
Coca-Cola Consolidated
COKE
$10.5B
| $437K | 0.02% |
6,870
-10
| -0.1% | -$636 |
|
647
Builders FirstSource
BLDR
$16.5B
| $437K | 0.02% |
3,210
+155
| +5% | +$21.1K |
|
648
Hexcel
HXL
$5.16B
| $436K | 0.02% |
5,735
+843
| +17% | +$64.1K |
|
649
CACI
CACI
$10.4B
| $434K | 0.02% |
1,273
-8
| -0.6% | -$2.73K |
|
650
Teleflex
TFX
$5.78B
| $431K | 0.02% |
1,781
+180
| +11% | +$43.6K |
|