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 | |
|---|---|---|---|---|---|---|
826
Antero Resources
AR
$10B
| $281K | 0.01% |
+12,211
| New | +$281K |
|
827
MKS Inc. Common Stock
MKSI
$6.83B
| $281K | 0.01% |
2,598
+248
| +11% | +$26.8K |
|
|
SPLK
828
DELISTED
Splunk Inc
SPLK
| $280K | 0.01% |
+2,643
| New | +$280K |
|
829
Bloomin' Brands
BLMN
$609M
| $279K | 0.01% |
10,364
-27
| -0.3% | -$726 |
|
830
Super Micro Computer
SMCI
$24.1B
| $279K | 0.01% |
+11,180
| New | +$279K |
|
831
ASE Group
ASX
$22.4B
| $278K | 0.01% |
35,668
+2,910
| +9% | +$22.7K |
|
832
Kite Realty
KRG
$5.06B
| $278K | 0.01% |
+12,437
| New | +$278K |
|
833
WESCO International
WCC
$10.6B
| $277K | 0.01% |
1,549
+212
| +16% | +$38K |
|
834
Janus Henderson
JHG
$7.01B
| $277K | 0.01% |
10,167
+2,528
| +33% | +$68.9K |
|
835
Simulations Plus
SLP
$286M
| $276K | 0.01% |
6,372
+380
| +6% | +$16.5K |
|
836
Paycom
PAYC
$12.6B
| $276K | 0.01% |
858
-136
| -14% | -$43.7K |
|
837
Molson Coors Class B
TAP
$9.83B
| $276K | 0.01% |
+4,185
| New | +$276K |
|
838
Universal Corp
UVV
$1.36B
| $276K | 0.01% |
5,517
-915
| -14% | -$45.7K |
|
|
EMO
839
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $275K | 0.01% |
9,200
| – | – |
|
840
iShares Russell 1000 Growth ETF
IWF
$117B
| $275K | 0.01% |
998
-102
| -9% | -$28.1K |
|
841
United Therapeutics
UTHR
$17.3B
| $274K | 0.01% |
1,243
+34
| +3% | +$7.51K |
|
842
Evergy
EVRG
$16.5B
| $273K | 0.01% |
4,678
-126
| -3% | -$7.36K |
|
843
Franco-Nevada
FNV
$36.7B
| $273K | 0.01% |
1,915
+9
| +0.5% | +$1.28K |
|
|
BCPC
844
Balchem Corporation
BCPC
$5.22B
| $271K | 0.01% |
2,008
-30
| -1% | -$4.04K |
|
845
Pentair
PNR
$18B
| $271K | 0.01% |
4,190
+236
| +6% | +$15.2K |
|
846
New York Times
NYT
$9.63B
| $271K | 0.01% |
6,870
-154
| -2% | -$6.07K |
|
847
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $270K | 0.01% |
+3,589
| New | +$270K |
|
848
Rogers Corp
ROG
$1.45B
| $270K | 0.01% |
1,666
+70
| +4% | +$11.3K |
|
849
Repligen
RGEN
$6.74B
| $269K | 0.01% |
1,905
-163
| -8% | -$23.1K |
|
850
Five Below
FIVE
$8.44B
| $269K | 0.01% |
1,371
+24
| +2% | +$4.72K |
|