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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.48M | 0.34% |
+54,671
| New | +$4.48M |
|
52
Lockheed Martin
LMT
$106B
| $4.45M | 0.34% |
+11,509
| New | +$4.45M |
|
53
Adobe
ADBE
$151B
| $4.43M | 0.33% |
+16,081
| New | +$4.43M |
|
54
Elevance Health
ELV
$71.8B
| $4.42M | 0.33% |
+9,727
| New | +$4.42M |
|
55
Starbucks
SBUX
$100B
| $4.39M | 0.33% |
+52,088
| New | +$4.39M |
|
56
ConocoPhillips
COP
$124B
| $4.37M | 0.33% |
+42,732
| New | +$4.37M |
|
57
Morgan Stanley
MS
$240B
| $4.31M | 0.33% |
+54,598
| New | +$4.31M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $4.27M | 0.32% |
+41,656
| New | +$4.27M |
|
59
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.24M | 0.32% |
+90,927
| New | +$4.24M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.31% |
+181,369
| New | +$4.1M |
|
61
Wells Fargo
WFC
$263B
| $4.02M | 0.3% |
+99,957
| New | +$4.02M |
|
62
United Parcel Service
UPS
$74.1B
| $3.98M | 0.3% |
+24,651
| New | +$3.98M |
|
63
Philip Morris
PM
$260B
| $3.98M | 0.3% |
+47,910
| New | +$3.98M |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.95M | 0.3% |
+209,033
| New | +$3.95M |
|
65
PayPal
PYPL
$67.1B
| $3.84M | 0.29% |
+44,606
| New | +$3.84M |
|
66
Matador Resources
MTDR
$6.27B
| $3.83M | 0.29% |
+78,298
| New | +$3.83M |
|
67
S&P Global
SPGI
$167B
| $3.81M | 0.29% |
+12,485
| New | +$3.81M |
|
68
Comcast
CMCSA
$125B
| $3.77M | 0.29% |
+128,665
| New | +$3.77M |
|
69
Cigna
CI
$80.3B
| $3.68M | 0.28% |
+13,278
| New | +$3.68M |
|
70
Deere & Co
DE
$129B
| $3.63M | 0.27% |
+10,869
| New | +$3.63M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.54M | 0.27% |
+71,806
| New | +$3.54M |
|
72
Linde
LIN
$224B
| $3.53M | 0.27% |
+13,089
| New | +$3.53M |
|
73
Air Products & Chemicals
APD
$65.5B
| $3.5M | 0.26% |
+15,044
| New | +$3.5M |
|
74
American Tower
AMT
$95.5B
| $3.46M | 0.26% |
+16,120
| New | +$3.46M |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.38M | 0.26% |
+114,249
| New | +$3.38M |
|