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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $379K | 0.02% |
11,034
-1,772
| -14% | -$60.9K |
|
702
Sun Life Financial
SLF
$32.4B
| $379K | 0.02% |
7,271
+106
| +1% | +$5.53K |
|
703
Brinker International
EAT
$7.04B
| $379K | 0.02% |
10,343
-112
| -1% | -$4.1K |
|
704
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $378K | 0.02% |
+7,668
| New | +$378K |
|
705
Cameco
CCJ
$33B
| $378K | 0.02% |
12,055
+472
| +4% | +$14.8K |
|
706
ENI
E
$51.3B
| $377K | 0.02% |
13,094
+261
| +2% | +$7.51K |
|
707
DaVita
DVA
$9.86B
| $376K | 0.02% |
3,745
+66
| +2% | +$6.63K |
|
708
Southwest Airlines
LUV
$16.5B
| $376K | 0.02% |
10,380
-923
| -8% | -$33.4K |
|
709
RH
RH
$4.7B
| $376K | 0.02% |
1,140
+17
| +2% | +$5.6K |
|
710
Banco Bradesco
BBD
$33.6B
| $375K | 0.02% |
108,358
+34,357
| +46% | +$119K |
|
711
British American Tobacco
BTI
$122B
| $374K | 0.02% |
11,265
-11,556
| -51% | -$384K |
|
712
Lincoln Electric
LECO
$13.5B
| $374K | 0.02% |
1,882
+212
| +13% | +$42.1K |
|
713
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $374K | 0.02% |
+7,446
| New | +$374K |
|
714
Elbit Systems
ESLT
$22.3B
| $370K | 0.02% |
+1,770
| New | +$370K |
|
715
Tapestry
TPR
$21.7B
| $369K | 0.02% |
8,612
+569
| +7% | +$24.4K |
|
716
Lantheus
LNTH
$3.72B
| $368K | 0.02% |
4,390
+106
| +2% | +$8.9K |
|
717
InterContinental Hotels
IHG
$18.8B
| $367K | 0.02% |
5,216
+702
| +16% | +$49.4K |
|
718
Petrobras
PBR
$78.7B
| $366K | 0.02% |
26,444
+3,214
| +14% | +$44.5K |
|
719
Selective Insurance
SIGI
$4.86B
| $365K | 0.02% |
3,808
+414
| +12% | +$39.7K |
|
720
Penumbra
PEN
$11B
| $364K | 0.02% |
1,058
-9
| -0.8% | -$3.1K |
|
721
Genmab
GMAB
$16.9B
| $363K | 0.02% |
9,550
+581
| +6% | +$22.1K |
|
722
Woori Financial
WF
$12.9B
| $362K | 0.02% |
13,427
+1,873
| +16% | +$50.5K |
|
723
VF Corp
VFC
$5.86B
| $360K | 0.02% |
18,835
+5,224
| +38% | +$99.7K |
|
724
Icon
ICLR
$13.6B
| $358K | 0.02% |
1,432
-34
| -2% | -$8.51K |
|
725
Amcor
AMCR
$19.1B
| $357K | 0.02% |
35,817
-3,809
| -10% | -$38K |
|