API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
617
Reduced
303
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 | |
|---|---|---|---|---|---|---|
851
Chart Industries
GTLS
$8.94B
| $269K | 0.01% |
+1,683
| New | +$269K |
|
852
Tenet Healthcare
THC
$16.5B
| $269K | 0.01% |
+3,303
| New | +$269K |
|
853
Cemex
CX
$13.3B
| $268K | 0.01% |
37,818
-3,319
| -8% | -$23.5K |
|
854
M/I Homes
MHO
$3.9B
| $267K | 0.01% |
+3,067
| New | +$267K |
|
855
Twilio
TWLO
$16.1B
| $267K | 0.01% |
4,198
+394
| +10% | +$25.1K |
|
856
Brookfield Asset Management
BAM
$95.5B
| $267K | 0.01% |
8,181
+265
| +3% | +$8.65K |
|
857
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $267K | 0.01% |
2,719
+47
| +2% | +$4.61K |
|
858
Mine Safety
MSA
$6.61B
| $265K | 0.01% |
+1,524
| New | +$265K |
|
859
Entegris
ENTG
$12.1B
| $264K | 0.01% |
+2,385
| New | +$264K |
|
860
Celsius Holdings
CELH
$15.8B
| $264K | 0.01% |
+1,771
| New | +$264K |
|
861
Tyson Foods
TSN
$19.9B
| $264K | 0.01% |
5,176
-60
| -1% | -$3.06K |
|
862
Prestige Consumer Healthcare
PBH
$3.29B
| $264K | 0.01% |
4,437
+18
| +0.4% | +$1.07K |
|
863
Clean Harbors
CLH
$12.9B
| $264K | 0.01% |
+1,603
| New | +$264K |
|
864
Navient
NAVI
$1.36B
| $263K | 0.01% |
14,157
-50
| -0.4% | -$929 |
|
865
Lear
LEA
$5.83B
| $263K | 0.01% |
1,830
-26
| -1% | -$3.73K |
|
866
Core Laboratories
CLB
$553M
| $263K | 0.01% |
11,295
+190
| +2% | +$4.42K |
|
867
HF Sinclair
DINO
$9.67B
| $262K | 0.01% |
5,884
-1,022
| -15% | -$45.6K |
|
868
Vanguard Health Care ETF
VHT
$15.6B
| $262K | 0.01% |
+1,068
| New | +$262K |
|
869
Hawaiian Electric Industries
HE
$2.13B
| $261K | 0.01% |
7,199
+1,782
| +33% | +$64.5K |
|
870
Nordson
NDSN
$12.5B
| $260K | 0.01% |
+1,047
| New | +$260K |
|
|
CPE
871
DELISTED
Callon Petroleum Company
CPE
| $260K | 0.01% |
7,404
+523
| +8% | +$18.3K |
|
872
FirstCash
FCFS
$6.64B
| $259K | 0.01% |
2,772
+98
| +4% | +$9.14K |
|
873
AAR Corp
AIR
$2.74B
| $258K | 0.01% |
4,466
-3
| -0.1% | -$173 |
|
874
BWX Technologies
BWXT
$14.8B
| $257K | 0.01% |
+3,588
| New | +$257K |
|
875
Agree Realty
ADC
$7.97B
| $255K | 0.01% |
3,902
-1,464
| -27% | -$95.7K |
|