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 | |
|---|---|---|---|---|---|---|
826
8x8 Inc
EGHT
$270M
| $38K | ﹤0.01% |
+11,052
| New | +$38K |
|
827
Pitney Bowes
PBI
$2.09B
| $33K | ﹤0.01% |
+13,956
| New | +$33K |
|
|
NYMT
828
New York Mortgage Trust
NYMT
$652M
| $31K | ﹤0.01% |
+13,176
| New | +$31K |
|
829
BRF SA
BRFS
$6.12B
| $30K | ﹤0.01% |
+12,609
| New | +$30K |
|
830
Community Health Systems
CYH
$387M
| $27K | ﹤0.01% |
+12,688
| New | +$27K |
|
|
TMQ
831
Trilogy Metals
TMQ
$278M
| $12K | ﹤0.01% |
+20,000
| New | +$12K |
|