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 | |
|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$24B
| $269K | 0.02% |
+964
| New | +$269K |
|
652
CVB Financial
CVBF
$2.74B
| $267K | 0.02% |
+10,527
| New | +$267K |
|
653
Assurant
AIZ
$10.8B
| $266K | 0.02% |
+1,828
| New | +$266K |
|
654
Pembina Pipeline
PBA
$21.8B
| $266K | 0.02% |
+8,767
| New | +$266K |
|
655
American Financial Group
AFG
$11.4B
| $265K | 0.02% |
+2,158
| New | +$265K |
|
656
Badger Meter
BMI
$5.33B
| $265K | 0.02% |
+2,872
| New | +$265K |
|
657
J&J Snack Foods
JJSF
$2.13B
| $265K | 0.02% |
+2,050
| New | +$265K |
|
658
Invesco QQQ Trust
QQQ
$361B
| $264K | 0.02% |
+988
| New | +$264K |
|
659
Avista
AVA
$2.96B
| $263K | 0.02% |
+7,103
| New | +$263K |
|
660
Donnelley Financial Solutions
DFIN
$1.54B
| $263K | 0.02% |
+7,123
| New | +$263K |
|
661
Haleon
HLN
$43.7B
| $263K | 0.02% |
+43,237
| New | +$263K |
|
662
Signet Jewelers
SIG
$3.72B
| $263K | 0.02% |
+4,602
| New | +$263K |
|
663
Texas Capital Bancshares
TCBI
$3.93B
| $263K | 0.02% |
+4,460
| New | +$263K |
|
664
WD-40
WDFC
$2.89B
| $263K | 0.02% |
+1,496
| New | +$263K |
|
665
Wingstop
WING
$8.9B
| $262K | 0.02% |
+2,089
| New | +$262K |
|
666
ArcelorMittal
MT
$24.7B
| $260K | 0.02% |
+13,034
| New | +$260K |
|
667
Knight Transportation
KNX
$7.04B
| $259K | 0.02% |
+5,303
| New | +$259K |
|
668
Lantheus
LNTH
$3.76B
| $259K | 0.02% |
+3,687
| New | +$259K |
|
669
Commerce Bancshares
CBSH
$8.31B
| $258K | 0.02% |
+3,902
| New | +$258K |
|
670
Oceaneering
OII
$2.44B
| $258K | 0.02% |
+32,383
| New | +$258K |
|
671
Brinker International
EAT
$6.94B
| $257K | 0.02% |
+10,272
| New | +$257K |
|
672
Keurig Dr Pepper
KDP
$39.3B
| $256K | 0.02% |
+7,159
| New | +$256K |
|
673
First Trust Capital Strength ETF
FTCS
$8.47B
| $255K | 0.02% |
+3,847
| New | +$255K |
|
674
Rambus
RMBS
$7.91B
| $254K | 0.02% |
+9,980
| New | +$254K |
|
675
Yum China
YUMC
$16B
| $254K | 0.02% |
+5,371
| New | +$254K |
|