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 | |
|---|---|---|---|---|---|---|
726
Fortis
FTS
$24.8B
| $357K | 0.02% |
8,280
-2,059
| -20% | -$88.7K |
|
727
Knight Transportation
KNX
$7B
| $355K | 0.02% |
6,398
-64
| -1% | -$3.56K |
|
728
RPM International
RPM
$16.2B
| $353K | 0.02% |
3,934
-187
| -5% | -$16.8K |
|
729
Tootsie Roll Industries
TR
$2.97B
| $351K | 0.02% |
10,512
-530
| -5% | -$17.7K |
|
730
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $351K | 0.02% |
7,713
+7
| +0.1% | +$318 |
|
731
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $349K | 0.02% |
3,656
+700
| +24% | +$66.8K |
|
732
Donnelley Financial Solutions
DFIN
$1.55B
| $349K | 0.02% |
7,658
+193
| +3% | +$8.79K |
|
733
America Movil
AMX
$59.1B
| $349K | 0.02% |
16,112
+524
| +3% | +$11.3K |
|
734
W.P. Carey
WPC
$14.9B
| $348K | 0.02% |
5,260
+1,107
| +27% | +$73.3K |
|
735
The Greenbrier Companies
GBX
$1.46B
| $346K | 0.02% |
8,032
-101
| -1% | -$4.35K |
|
736
Baidu
BIDU
$35.1B
| $345K | 0.02% |
2,518
-153
| -6% | -$20.9K |
|
737
SolarEdge
SEDG
$2.04B
| $343K | 0.02% |
1,275
-495
| -28% | -$133K |
|
738
InterDigital
IDCC
$7.43B
| $341K | 0.02% |
3,527
+328
| +10% | +$31.7K |
|
739
Trade Desk
TTD
$25.5B
| $339K | 0.02% |
+4,393
| New | +$339K |
|
740
Cleveland-Cliffs
CLF
$5.63B
| $338K | 0.02% |
20,168
-4,218
| -17% | -$70.7K |
|
741
Etsy
ETSY
$5.36B
| $336K | 0.02% |
3,972
-1,956
| -33% | -$165K |
|
742
UDR
UDR
$13B
| $334K | 0.02% |
7,778
-32
| -0.4% | -$1.38K |
|
743
Invesco QQQ Trust
QQQ
$368B
| $334K | 0.02% |
904
+138
| +18% | +$51K |
|
744
EastGroup Properties
EGP
$8.97B
| $333K | 0.02% |
1,918
+230
| +14% | +$39.9K |
|
745
Magna International
MGA
$12.9B
| $332K | 0.02% |
5,883
+1,580
| +37% | +$89.2K |
|
746
Exponent
EXPO
$3.61B
| $332K | 0.02% |
3,556
-837
| -19% | -$78.1K |
|
747
Nutrien
NTR
$27.4B
| $331K | 0.02% |
5,613
-490
| -8% | -$28.9K |
|
748
Vertiv
VRT
$47.4B
| $331K | 0.02% |
+13,352
| New | +$331K |
|
749
Archrock
AROC
$4.44B
| $330K | 0.02% |
32,224
-317
| -1% | -$3.25K |
|
750
Meritage Homes
MTH
$5.89B
| $330K | 0.02% |
4,636
-10
| -0.2% | -$711 |
|