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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$37.1B
| $222K | 0.02% |
+3,182
| New | +$222K |
|
727
UGI
UGI
$7.38B
| $222K | 0.02% |
+6,873
| New | +$222K |
|
728
Gerdau
GGB
$6.05B
| $221K | 0.02% |
+48,967
| New | +$221K |
|
|
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
| $221K | 0.02% |
+929
| New | +$221K |
|
730
Cleveland-Cliffs
CLF
$5.12B
| $219K | 0.02% |
+16,224
| New | +$219K |
|
731
Ziff Davis
ZD
$1.53B
| $219K | 0.02% |
+3,200
| New | +$219K |
|
732
Bread Financial
BFH
$3.02B
| $218K | 0.02% |
+6,944
| New | +$218K |
|
733
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $218K | 0.02% |
+5,654
| New | +$218K |
|
734
Jabil
JBL
$21.5B
| $218K | 0.02% |
+3,780
| New | +$218K |
|
735
RH
RH
$4.16B
| $217K | 0.02% |
+883
| New | +$217K |
|
736
NetEase
NTES
$85.6B
| $216K | 0.02% |
+2,862
| New | +$216K |
|
737
Maximus
MMS
$4.98B
| $215K | 0.02% |
+3,713
| New | +$215K |
|
738
iShares Core MSCI EAFE ETF
IEFA
$148B
| $213K | 0.02% |
+4,046
| New | +$213K |
|
739
MarketAxess Holdings
MKTX
$6.76B
| $211K | 0.02% |
+949
| New | +$211K |
|
740
Wabtec
WAB
$32.7B
| $211K | 0.02% |
+2,589
| New | +$211K |
|
|
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.02% |
+7,677
| New | +$211K |
|
742
Vital Energy
VTLE
$697M
| $210K | 0.02% |
+3,337
| New | +$210K |
|
743
Fomento Económico Mexicano
FMX
$30.1B
| $209K | 0.02% |
+3,336
| New | +$209K |
|
744
Genmab
GMAB
$15.8B
| $209K | 0.02% |
+6,514
| New | +$209K |
|
745
Goodyear
GT
$2.39B
| $209K | 0.02% |
+20,702
| New | +$209K |
|
746
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $209K | 0.02% |
+2,052
| New | +$209K |
|
747
Tapestry
TPR
$21.4B
| $209K | 0.02% |
+7,340
| New | +$209K |
|
748
Fortis
FTS
$24.9B
| $208K | 0.02% |
+5,487
| New | +$208K |
|
749
Simmons First National
SFNC
$2.97B
| $208K | 0.02% |
+9,529
| New | +$208K |
|
750
Silgan Holdings
SLGN
$4.95B
| $208K | 0.02% |
+4,953
| New | +$208K |
|