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 | |
|---|---|---|---|---|---|---|
701
Telus
TU
$24.9B
| $234K | 0.02% |
+11,799
| New | +$234K |
|
702
Williams-Sonoma
WSM
$23.6B
| $233K | 0.02% |
+1,973
| New | +$233K |
|
703
Gen Digital
GEN
$18.2B
| $233K | 0.02% |
+11,572
| New | +$233K |
|
704
PTC
PTC
$25.5B
| $233K | 0.02% |
+2,226
| New | +$233K |
|
705
iShares Short Treasury Bond ETF
SHV
$20.7B
| $232K | 0.02% |
+2,110
| New | +$232K |
|
706
Associated Banc-Corp
ASB
$4.37B
| $231K | 0.02% |
+11,494
| New | +$231K |
|
707
S&T Bancorp
STBA
$1.51B
| $231K | 0.02% |
+7,885
| New | +$231K |
|
708
Teradyne
TER
$19.2B
| $231K | 0.02% |
+3,080
| New | +$231K |
|
709
UDR
UDR
$12.7B
| $231K | 0.02% |
+5,528
| New | +$231K |
|
|
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | 0.02% |
+6,203
| New | +$231K |
|
|
CPE
711
DELISTED
Callon Petroleum Company
CPE
| $231K | 0.02% |
+6,605
| New | +$231K |
|
|
EMO
712
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $230K | 0.02% |
+9,200
| New | +$230K |
|
713
MKS Inc. Common Stock
MKSI
$6.85B
| $230K | 0.02% |
+2,787
| New | +$230K |
|
714
PVH
PVH
$4.13B
| $229K | 0.02% |
+5,120
| New | +$229K |
|
715
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $228K | 0.02% |
+5,918
| New | +$228K |
|
716
Henry Schein
HSIC
$8.29B
| $227K | 0.02% |
+3,449
| New | +$227K |
|
717
Teleflex
TFX
$5.61B
| $227K | 0.02% |
+1,125
| New | +$227K |
|
718
Financial Select Sector SPDR Fund
XLF
$53.7B
| $226K | 0.02% |
+7,442
| New | +$226K |
|
719
TopBuild
BLD
$11.7B
| $225K | 0.02% |
+1,367
| New | +$225K |
|
720
Kinross Gold
KGC
$26.2B
| $225K | 0.02% |
+59,751
| New | +$225K |
|
721
Telephone and Data Systems
TDS
$4.54B
| $225K | 0.02% |
+16,175
| New | +$225K |
|
722
Curtiss-Wright
CW
$18.2B
| $224K | 0.02% |
+1,608
| New | +$224K |
|
723
Icon
ICLR
$13.8B
| $224K | 0.02% |
+1,218
| New | +$224K |
|
724
Casey's General Stores
CASY
$18.5B
| $223K | 0.02% |
+1,103
| New | +$223K |
|
|
BCPC
725
Balchem Corporation
BCPC
$5.21B
| $223K | 0.02% |
+1,836
| New | +$223K |
|