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 | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$3.83B
| $254K | 0.01% |
+10,751
| New | +$254K |
|
877
Tenaris
TS
$18.6B
| $254K | 0.01% |
8,491
+629
| +8% | +$18.8K |
|
|
CNH
878
CNH Industrial
CNH
$14B
| $254K | 0.01% |
17,645
+309
| +2% | +$4.45K |
|
879
Diodes
DIOD
$2.53B
| $254K | 0.01% |
2,746
-340
| -11% | -$31.4K |
|
880
Brixmor Property Group
BRX
$8.57B
| $253K | 0.01% |
+11,502
| New | +$253K |
|
881
Sociedad Química y Minera de Chile
SQM
$12.4B
| $253K | 0.01% |
3,480
-95
| -3% | -$6.9K |
|
882
Interparfums
IPAR
$3.69B
| $252K | 0.01% |
1,867
-7
| -0.4% | -$947 |
|
883
Silgan Holdings
SLGN
$5.02B
| $252K | 0.01% |
5,375
-215
| -4% | -$10.1K |
|
|
ARI
884
Apollo Commercial Real Estate
ARI
$1.47B
| $252K | 0.01% |
22,221
-2,598
| -10% | -$29.4K |
|
885
Hope Bancorp
HOPE
$1.42B
| $251K | 0.01% |
29,829
-3,853
| -11% | -$32.5K |
|
886
Avis
CAR
$5.57B
| $250K | 0.01% |
1,093
+12
| +1% | +$2.74K |
|
887
O-I Glass
OI
$2B
| $249K | 0.01% |
11,692
+654
| +6% | +$14K |
|
888
Petrobras Class A
PBR.A
$74B
| $249K | 0.01% |
20,151
+1,896
| +10% | +$23.5K |
|
889
G-III Apparel Group
GIII
$1.17B
| $249K | 0.01% |
12,922
-711
| -5% | -$13.7K |
|
890
Taylor Morrison
TMHC
$6.66B
| $249K | 0.01% |
+5,099
| New | +$249K |
|
891
FirstService
FSV
$9B
| $249K | 0.01% |
+1,613
| New | +$249K |
|
892
Alnylam Pharmaceuticals
ALNY
$58.5B
| $248K | 0.01% |
+1,308
| New | +$248K |
|
893
Acadia Healthcare
ACHC
$2.12B
| $248K | 0.01% |
+3,117
| New | +$248K |
|
894
Dillards
DDS
$8.63B
| $248K | 0.01% |
760
+63
| +9% | +$20.6K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $248K | 0.01% |
9,545
-372
| -4% | -$9.66K |
|
896
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $247K | 0.01% |
+3,335
| New | +$247K |
|
897
Asbury Automotive
ABG
$4.95B
| $247K | 0.01% |
1,028
-77
| -7% | -$18.5K |
|
898
OneMain Financial
OMF
$7.35B
| $246K | 0.01% |
+5,641
| New | +$246K |
|
899
Arcosa
ACA
$4.85B
| $246K | 0.01% |
3,246
-12
| -0.4% | -$909 |
|
900
MYR Group
MYRG
$2.83B
| $246K | 0.01% |
1,776
| – | – |
|