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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$11.5B
| $294K | 0.01% |
1,576
+122
| +8% | +$22.8K |
|
802
Insight Enterprises
NSIT
$3.98B
| $292K | 0.01% |
1,994
-84
| -4% | -$12.3K |
|
803
Group 1 Automotive
GPI
$6.21B
| $291K | 0.01% |
1,128
+162
| +17% | +$41.8K |
|
804
Bio-Techne
TECH
$8.23B
| $291K | 0.01% |
3,566
+537
| +18% | +$43.8K |
|
805
iShares US Treasury Bond ETF
GOVT
$27.9B
| $291K | 0.01% |
12,692
+11
| +0.1% | +$252 |
|
806
SPX Corp
SPXC
$9.22B
| $291K | 0.01% |
3,419
-24
| -0.7% | -$2.04K |
|
807
Gerdau
GGB
$6.15B
| $290K | 0.01% |
66,737
+63
| +0.1% | +$274 |
|
808
CarMax
KMX
$9.15B
| $290K | 0.01% |
+3,465
| New | +$290K |
|
809
Carnival Corp
CCL
$43.1B
| $290K | 0.01% |
+15,399
| New | +$290K |
|
810
Standard Motor Products
SMP
$880M
| $289K | 0.01% |
7,704
-1,000
| -11% | -$37.5K |
|
811
Sea Limited
SE
$112B
| $288K | 0.01% |
4,955
+1,870
| +61% | +$109K |
|
812
Owens Corning
OC
$12.7B
| $287K | 0.01% |
+2,202
| New | +$287K |
|
813
Merit Medical Systems
MMSI
$5.46B
| $287K | 0.01% |
3,433
+6
| +0.2% | +$502 |
|
814
JD.com
JD
$43.9B
| $286K | 0.01% |
8,384
+1,238
| +17% | +$42.3K |
|
|
PARA
815
DELISTED
Paramount Global Class B
PARA
| $286K | 0.01% |
17,962
-20,014
| -53% | -$318K |
|
816
Hillenbrand
HI
$1.82B
| $285K | 0.01% |
5,564
-50
| -0.9% | -$2.56K |
|
|
WIRE
817
DELISTED
Encore Wire Corp
WIRE
| $285K | 0.01% |
1,532
+439
| +40% | +$81.6K |
|
818
iShares US Technology ETF
IYW
$23.1B
| $285K | 0.01% |
2,613
-1,125
| -30% | -$123K |
|
819
Leggett & Platt
LEG
$1.33B
| $285K | 0.01% |
+9,608
| New | +$285K |
|
820
Applied Industrial Technologies
AIT
$10.1B
| $284K | 0.01% |
1,958
+310
| +19% | +$44.9K |
|
821
EXL Service
EXLS
$7.13B
| $283K | 0.01% |
9,360
+865
| +10% | +$26.1K |
|
822
IPG Photonics
IPGP
$3.48B
| $283K | 0.01% |
2,081
+8
| +0.4% | +$1.09K |
|
823
First Financial Bancorp
FFBC
$2.53B
| $283K | 0.01% |
13,827
-1,745
| -11% | -$35.7K |
|
824
Universal Health Services
UHS
$11.8B
| $282K | 0.01% |
1,785
+71
| +4% | +$11.2K |
|
825
Amphastar Pharmaceuticals
AMPH
$1.36B
| $282K | 0.01% |
+4,899
| New | +$282K |
|