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 | |
|---|---|---|---|---|---|---|
676
Designer Brands
DBI
$185M
| $253K | 0.02% |
+16,555
| New | +$253K |
|
677
Exponent
EXPO
$3.63B
| $253K | 0.02% |
+2,890
| New | +$253K |
|
678
Logitech
LOGI
$15.2B
| $253K | 0.02% |
+5,493
| New | +$253K |
|
679
iShares Global REIT ETF
REET
$3.93B
| $252K | 0.02% |
+11,867
| New | +$252K |
|
680
Alaska Air
ALK
$7.22B
| $250K | 0.02% |
+6,378
| New | +$250K |
|
681
Essex Property Trust
ESS
$16.8B
| $249K | 0.02% |
+1,030
| New | +$249K |
|
682
Organon & Co
OGN
$2.45B
| $247K | 0.02% |
+10,553
| New | +$247K |
|
683
Cameco
CCJ
$32.8B
| $246K | 0.02% |
+9,297
| New | +$246K |
|
684
Coca-Cola Consolidated
COKE
$10.2B
| $246K | 0.02% |
+598
| New | +$246K |
|
685
Hexcel
HXL
$5.15B
| $246K | 0.02% |
+4,749
| New | +$246K |
|
686
Tanger
SKT
$3.79B
| $245K | 0.02% |
+17,890
| New | +$245K |
|
687
Itaú Unibanco
ITUB
$75.6B
| $243K | 0.02% |
+47,098
| New | +$243K |
|
688
Sanmina
SANM
$6.24B
| $243K | 0.02% |
+5,284
| New | +$243K |
|
689
Viatris
VTRS
$12.3B
| $243K | 0.02% |
+28,559
| New | +$243K |
|
690
Evergy
EVRG
$16.4B
| $242K | 0.02% |
+4,074
| New | +$242K |
|
691
iShares Russell 2000 ETF
IWM
$66.6B
| $242K | 0.02% |
+1,468
| New | +$242K |
|
692
WPP
WPP
$5.65B
| $242K | 0.02% |
+5,886
| New | +$242K |
|
693
STMicroelectronics
STM
$23.4B
| $241K | 0.02% |
+7,778
| New | +$241K |
|
694
American Airlines Group
AAL
$8.84B
| $240K | 0.02% |
+19,935
| New | +$240K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $240K | 0.02% |
+7,773
| New | +$240K |
|
696
Arrow Electronics
ARW
$6.36B
| $239K | 0.02% |
+2,592
| New | +$239K |
|
697
POSCO
PKX
$15.3B
| $239K | 0.02% |
+6,521
| New | +$239K |
|
698
W.P. Carey
WPC
$14.5B
| $239K | 0.02% |
+3,430
| New | +$239K |
|
|
SJR
699
DELISTED
Shaw Communications Inc.
SJR
| $235K | 0.02% |
+9,682
| New | +$235K |
|
700
DT Midstream
DTM
$10.5B
| $234K | 0.02% |
+4,505
| New | +$234K |
|