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 | |
|---|---|---|---|---|---|---|
651
Agnico Eagle Mines
AEM
$76.3B
| $428K | 0.02% |
8,554
+262
| +3% | +$13.1K |
|
652
Atlassian
TEAM
$45.2B
| $426K | 0.02% |
2,538
+691
| +37% | +$116K |
|
653
Leidos
LDOS
$23B
| $425K | 0.02% |
4,803
-1,844
| -28% | -$163K |
|
654
Chemed
CHE
$6.79B
| $424K | 0.02% |
782
+15
| +2% | +$8.13K |
|
|
STR
655
DELISTED
Sitio Royalties
STR
| $419K | 0.02% |
15,948
+1,332
| +9% | +$35K |
|
656
AMN Healthcare
AMN
$799M
| $417K | 0.02% |
3,823
-317
| -8% | -$34.6K |
|
657
Huntington Bancshares
HBAN
$25.7B
| $416K | 0.02% |
38,593
-3,060
| -7% | -$33K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.02% |
14,587
-4,104
| -22% | -$117K |
|
659
WPP
WPP
$5.83B
| $413K | 0.02% |
7,900
-92
| -1% | -$4.81K |
|
660
PVH
PVH
$4.22B
| $413K | 0.02% |
4,857
+111
| +2% | +$9.43K |
|
661
Northern Trust
NTRS
$24.3B
| $413K | 0.02% |
5,564
-700
| -11% | -$51.9K |
|
662
Henry Schein
HSIC
$8.42B
| $412K | 0.02% |
5,081
+471
| +10% | +$38.2K |
|
663
NRG Energy
NRG
$28.6B
| $412K | 0.02% |
11,015
-123
| -1% | -$4.6K |
|
664
Celanese
CE
$5.34B
| $411K | 0.02% |
3,552
+473
| +15% | +$54.8K |
|
665
Expedia Group
EXPE
$26.6B
| $408K | 0.02% |
3,731
+556
| +18% | +$60.8K |
|
666
ESCO Technologies
ESE
$5.23B
| $406K | 0.02% |
3,919
-164
| -4% | -$17K |
|
|
UBA
667
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $405K | 0.02% |
19,061
-271
| -1% | -$5.76K |
|
668
Oxford Industries
OXM
$629M
| $405K | 0.02% |
4,117
-22
| -0.5% | -$2.17K |
|
669
Curtiss-Wright
CW
$18.1B
| $405K | 0.02% |
2,206
+353
| +19% | +$64.8K |
|
670
FMC
FMC
$4.72B
| $405K | 0.02% |
3,882
+201
| +5% | +$21K |
|
671
Bio-Rad Laboratories Class A
BIO
$8B
| $405K | 0.02% |
1,068
-602
| -36% | -$228K |
|
672
TopBuild
BLD
$12.3B
| $404K | 0.02% |
1,518
-3
| -0.2% | -$798 |
|
673
Nabors Industries
NBR
$560M
| $403K | 0.02% |
4,335
-418
| -9% | -$38.9K |
|
674
Capri Holdings
CPRI
$2.53B
| $403K | 0.02% |
11,229
-723
| -6% | -$25.9K |
|
675
Toro Company
TTC
$7.99B
| $403K | 0.02% |
3,962
+167
| +4% | +$17K |
|