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 | |
|---|---|---|---|---|---|---|
751
Baidu
BIDU
$32.8B
| $207K | 0.02% |
+1,758
| New | +$207K |
|
752
Acadia Healthcare
ACHC
$2.13B
| $206K | 0.02% |
+2,631
| New | +$206K |
|
753
Darling Ingredients
DAR
$5.22B
| $206K | 0.02% |
+3,109
| New | +$206K |
|
754
Lumen
LUMN
$4.9B
| $205K | 0.02% |
+28,171
| New | +$205K |
|
755
Enpro
NPO
$4.49B
| $205K | 0.02% |
+2,409
| New | +$205K |
|
756
Navient
NAVI
$1.35B
| $204K | 0.02% |
+13,876
| New | +$204K |
|
757
Incyte
INCY
$16.9B
| $203K | 0.02% |
+3,040
| New | +$203K |
|
758
Mueller Industries
MLI
$10.5B
| $203K | 0.02% |
+3,412
| New | +$203K |
|
759
Rogers Corp
ROG
$1.39B
| $203K | 0.02% |
+839
| New | +$203K |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $203K | 0.02% |
+5,382
| New | +$203K |
|
761
Viavi Solutions
VIAV
$2.58B
| $202K | 0.02% |
+15,506
| New | +$202K |
|
|
FLG
762
Flagstar Financial, Inc.
FLG
$5.26B
| $202K | 0.02% |
+23,636
| New | +$202K |
|
763
Cytokinetics
CYTK
$5.73B
| $201K | 0.02% |
+4,156
| New | +$201K |
|
764
Deckers Outdoor
DECK
$18.1B
| $200K | 0.02% |
+640
| New | +$200K |
|
765
Franco-Nevada
FNV
$36.6B
| $200K | 0.02% |
+1,677
| New | +$200K |
|
766
Macy's
M
$3.61B
| $197K | 0.01% |
+12,592
| New | +$197K |
|
|
ARI
767
Apollo Commercial Real Estate
ARI
$1.45B
| $190K | 0.01% |
+22,938
| New | +$190K |
|
768
B&G Foods
BGS
$358M
| $189K | 0.01% |
+11,440
| New | +$189K |
|
769
Archrock
AROC
$4.32B
| $187K | 0.01% |
+29,132
| New | +$187K |
|
770
Banco Bradesco
BBD
$31.9B
| $187K | 0.01% |
+50,834
| New | +$187K |
|
771
LXP Industrial Trust
LXP
$2.64B
| $187K | 0.01% |
+20,452
| New | +$187K |
|
|
CNH
772
CNH Industrial
CNH
$14B
| $187K | 0.01% |
+16,767
| New | +$187K |
|
|
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
| $182K | 0.01% |
+10,667
| New | +$182K |
|
|
RC
774
Ready Capital
RC
$698M
| $179K | 0.01% |
+17,691
| New | +$179K |
|
775
Fresenius Medical Care
FMS
$14.3B
| $175K | 0.01% |
+12,455
| New | +$175K |
|