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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $246K | 0.01% |
961
-788
| -45% | -$201K |
|
902
Assurant
AIZ
$10.9B
| $245K | 0.01% |
1,953
-445
| -19% | -$55.9K |
|
|
CHX
903
DELISTED
ChampionX
CHX
| $245K | 0.01% |
7,890
+480
| +6% | +$14.9K |
|
904
Webster Financial
WBS
$10.3B
| $245K | 0.01% |
6,485
-88
| -1% | -$3.32K |
|
905
Alkermes
ALKS
$4.85B
| $245K | 0.01% |
+7,821
| New | +$245K |
|
906
Dayforce
DAY
$11B
| $245K | 0.01% |
3,654
+212
| +6% | +$14.2K |
|
907
Qiagen
QGEN
$10.2B
| $245K | 0.01% |
5,434
-52
| -0.9% | -$2.34K |
|
908
Liberty Energy
LBRT
$1.79B
| $244K | 0.01% |
+18,285
| New | +$244K |
|
|
PRFT
909
DELISTED
Perficient Inc
PRFT
| $242K | 0.01% |
2,905
-733
| -20% | -$61.1K |
|
910
Louisiana-Pacific
LPX
$6.62B
| $241K | 0.01% |
+3,220
| New | +$241K |
|
911
H&R Block
HRB
$6.74B
| $241K | 0.01% |
7,563
+256
| +4% | +$8.16K |
|
912
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $241K | 0.01% |
+3,699
| New | +$241K |
|
913
Abercrombie & Fitch
ANF
$4.33B
| $241K | 0.01% |
6,383
-1,463
| -19% | -$55.1K |
|
914
Aaon
AAON
$6.76B
| $240K | 0.01% |
2,534
-15
| -0.6% | -$1.42K |
|
915
SEI Investments
SEIC
$10.9B
| $240K | 0.01% |
+4,025
| New | +$240K |
|
916
Nexstar Media Group
NXST
$6.2B
| $239K | 0.01% |
+1,438
| New | +$239K |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $239K | 0.01% |
1,242
+191
| +18% | +$36.8K |
|
918
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $239K | 0.01% |
5,199
-27
| -0.5% | -$1.24K |
|
919
Ethan Allen Interiors
ETD
$742M
| $238K | 0.01% |
8,430
-29
| -0.3% | -$820 |
|
920
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $236K | 0.01% |
2,052
| – | – |
|
921
PDF Solutions
PDFS
$808M
| $236K | 0.01% |
5,226
+35
| +0.7% | +$1.58K |
|
922
Foot Locker
FL
$2.3B
| $236K | 0.01% |
+8,682
| New | +$236K |
|
923
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $234K | 0.01% |
2,392
-136
| -5% | -$13.3K |
|
924
Medpace
MEDP
$13.4B
| $234K | 0.01% |
+974
| New | +$234K |
|
925
Advance Auto Parts
AAP
$3.57B
| $233K | 0.01% |
3,317
-1,608
| -33% | -$113K |
|