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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$16.9B
| $312K | 0.01% |
1,217
-271
| -18% | -$69.5K |
|
777
Park Hotels & Resorts
PK
$2.4B
| $312K | 0.01% |
24,325
+12,246
| +101% | +$157K |
|
778
Sealed Air
SEE
$4.82B
| $311K | 0.01% |
7,780
-2,044
| -21% | -$81.8K |
|
779
Arbor Realty Trust
ABR
$2.34B
| $311K | 0.01% |
+20,954
| New | +$311K |
|
780
Boise Cascade
BCC
$3.36B
| $309K | 0.01% |
3,418
+55
| +2% | +$4.97K |
|
781
Mueller Industries
MLI
$10.8B
| $309K | 0.01% |
7,076
+88
| +1% | +$3.84K |
|
782
American Financial Group
AFG
$11.6B
| $308K | 0.01% |
2,591
+97
| +4% | +$11.5K |
|
783
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $307K | 0.01% |
3,958
| – | – |
|
784
NatWest
NWG
$55.4B
| $307K | 0.01% |
50,111
+7,353
| +17% | +$45K |
|
785
Jackson Financial
JXN
$6.65B
| $306K | 0.01% |
+9,983
| New | +$306K |
|
786
Scorpio Tankers
STNG
$2.71B
| $304K | 0.01% |
+6,446
| New | +$304K |
|
787
Williams-Sonoma
WSM
$24.7B
| $304K | 0.01% |
4,860
+536
| +12% | +$33.5K |
|
788
Lithia Motors
LAD
$8.74B
| $303K | 0.01% |
+996
| New | +$303K |
|
789
MongoDB
MDB
$26.4B
| $303K | 0.01% |
+737
| New | +$303K |
|
790
Casey's General Stores
CASY
$18.8B
| $301K | 0.01% |
1,245
+5
| +0.4% | +$1.21K |
|
791
Pinnacle West Capital
PNW
$10.6B
| $301K | 0.01% |
3,690
-195
| -5% | -$15.9K |
|
792
Signet Jewelers
SIG
$3.85B
| $299K | 0.01% |
4,583
-323
| -7% | -$21.1K |
|
793
Hasbro
HAS
$11.2B
| $299K | 0.01% |
4,610
+350
| +8% | +$22.7K |
|
794
John B. Sanfilippo & Son
JBSS
$749M
| $298K | 0.01% |
2,542
-9
| -0.4% | -$1.06K |
|
795
ManpowerGroup
MAN
$1.91B
| $298K | 0.01% |
+3,754
| New | +$298K |
|
796
Watts Water Technologies
WTS
$9.35B
| $298K | 0.01% |
1,622
+1
| +0.1% | +$184 |
|
797
Chemours
CC
$2.34B
| $297K | 0.01% |
8,052
+557
| +7% | +$20.5K |
|
|
EXE
798
Expand Energy Corporation Common Stock
EXE
$22.7B
| $297K | 0.01% |
+3,548
| New | +$297K |
|
799
Telkom Indonesia
TLK
$19.2B
| $296K | 0.01% |
11,099
-1,705
| -13% | -$45.5K |
|
800
Masimo
MASI
$8B
| $296K | 0.01% |
1,797
-48
| -3% | -$7.9K |
|