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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$1.25B
| $403K | 0.02% |
18,513
-6,846
| -27% | -$149K |
|
677
Cadence Bank
CADE
$7.04B
| $402K | 0.02% |
20,460
-1,073
| -5% | -$21.1K |
|
678
The Ensign Group
ENSG
$10B
| $401K | 0.02% |
4,201
+324
| +8% | +$30.9K |
|
679
Tanger
SKT
$3.94B
| $401K | 0.02% |
18,165
+7
| +0% | +$154 |
|
680
NetEase
NTES
$85B
| $400K | 0.02% |
4,137
+175
| +4% | +$16.9K |
|
681
Cheniere Energy
LNG
$51.8B
| $399K | 0.02% |
2,622
+32
| +1% | +$4.88K |
|
682
Equinor
EQNR
$60.1B
| $399K | 0.02% |
13,675
-534
| -4% | -$15.6K |
|
683
Smith & Nephew
SNN
$16.5B
| $398K | 0.02% |
12,355
+1,059
| +9% | +$34.2K |
|
684
Robert Half
RHI
$3.77B
| $394K | 0.02% |
5,239
+958
| +22% | +$72.1K |
|
685
Viatris
VTRS
$12.2B
| $394K | 0.02% |
39,464
+5,098
| +15% | +$50.9K |
|
686
Aegon
AEG
$11.8B
| $393K | 0.02% |
77,424
-3,459
| -4% | -$17.5K |
|
|
VMW
687
DELISTED
VMware, Inc
VMW
| $391K | 0.02% |
2,723
+924
| +51% | +$133K |
|
688
NiSource
NI
$19B
| $391K | 0.02% |
14,285
-62
| -0.4% | -$1.7K |
|
689
Prudential
PUK
$33.7B
| $390K | 0.02% |
13,779
+1,177
| +9% | +$33.3K |
|
690
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $389K | 0.02% |
+3,623
| New | +$389K |
|
691
Corpay
CPAY
$22.4B
| $387K | 0.02% |
1,540
+465
| +43% | +$117K |
|
692
Kinross Gold
KGC
$26.9B
| $386K | 0.02% |
81,015
+4,461
| +6% | +$21.3K |
|
693
Wynn Resorts
WYNN
$12.6B
| $385K | 0.02% |
3,648
+37
| +1% | +$3.91K |
|
694
Lennox International
LII
$20.3B
| $382K | 0.02% |
1,173
+105
| +10% | +$34.2K |
|
695
ArcelorMittal
MT
$26B
| $382K | 0.02% |
13,955
-731
| -5% | -$20K |
|
696
Assured Guaranty
AGO
$3.91B
| $381K | 0.02% |
6,834
+696
| +11% | +$38.8K |
|
697
Trimble
TRMB
$19.2B
| $381K | 0.02% |
7,193
-768
| -10% | -$40.7K |
|
698
Antero Midstream
AM
$8.73B
| $381K | 0.02% |
32,813
+9,943
| +43% | +$115K |
|
699
Maximus
MMS
$4.97B
| $380K | 0.02% |
4,501
+56
| +1% | +$4.73K |
|
700
Avista
AVA
$2.99B
| $380K | 0.02% |
9,664
+3,933
| +69% | +$154K |
|