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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.92B
| $329K | 0.02% |
6,247
+653
| +12% | +$34.4K |
|
752
Enpro
NPO
$4.58B
| $328K | 0.02% |
2,459
+26
| +1% | +$3.47K |
|
|
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
| $328K | 0.02% |
6,292
+380
| +6% | +$19.8K |
|
754
Fox Class A
FOXA
$27.4B
| $328K | 0.02% |
9,634
-1,089
| -10% | -$37K |
|
755
Telefonica
TEF
$30.1B
| $326K | 0.02% |
80,980
+8,033
| +11% | +$32.4K |
|
756
Sanmina
SANM
$6.44B
| $326K | 0.02% |
5,402
-87
| -2% | -$5.24K |
|
757
Domino's
DPZ
$15.7B
| $326K | 0.02% |
966
+70
| +8% | +$23.6K |
|
758
SPS Commerce
SPSC
$4.19B
| $325K | 0.02% |
1,692
+151
| +10% | +$29K |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $323K | 0.02% |
2,432
+230
| +10% | +$30.6K |
|
760
DXC Technology
DXC
$2.65B
| $323K | 0.02% |
12,089
+295
| +3% | +$7.88K |
|
761
Pembina Pipeline
PBA
$22.1B
| $323K | 0.02% |
10,266
+1,829
| +22% | +$57.5K |
|
762
SK Telecom
SKM
$8.38B
| $321K | 0.02% |
+16,430
| New | +$321K |
|
763
Fluor
FLR
$6.72B
| $320K | 0.02% |
10,826
-130
| -1% | -$3.85K |
|
764
Aecom
ACM
$16.8B
| $320K | 0.02% |
3,775
+348
| +10% | +$29.5K |
|
765
Royal Gold
RGLD
$12.2B
| $319K | 0.01% |
2,782
+275
| +11% | +$31.6K |
|
766
J&J Snack Foods
JJSF
$2.12B
| $319K | 0.01% |
2,014
-55
| -3% | -$8.71K |
|
767
Primerica
PRI
$8.85B
| $318K | 0.01% |
1,609
+231
| +17% | +$45.7K |
|
768
iShares US Healthcare ETF
IYH
$2.77B
| $318K | 0.01% |
5,675
+205
| +4% | +$11.5K |
|
769
Comfort Systems
FIX
$24.9B
| $315K | 0.01% |
1,920
-22
| -1% | -$3.61K |
|
770
MarketAxess Holdings
MKTX
$7.01B
| $314K | 0.01% |
1,202
-216
| -15% | -$56.5K |
|
771
Moelis & Co
MC
$5.24B
| $314K | 0.01% |
+6,920
| New | +$314K |
|
772
Interactive Brokers
IBKR
$26.8B
| $313K | 0.01% |
15,076
+908
| +6% | +$18.9K |
|
773
Saic
SAIC
$4.83B
| $313K | 0.01% |
2,783
+216
| +8% | +$24.3K |
|
774
Dominion Energy
D
$49.7B
| $312K | 0.01% |
6,032
-2,252
| -27% | -$117K |
|
775
Onto Innovation
ONTO
$5.1B
| $312K | 0.01% |
2,682
-23
| -0.9% | -$2.68K |
|