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 | |
|---|---|---|---|---|---|---|
951
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $223K | 0.01% |
4,663
| – | – |
|
952
Fresenius Medical Care
FMS
$14.3B
| $223K | 0.01% |
+9,318
| New | +$223K |
|
953
Lamar Advertising Co
LAMR
$12.7B
| $222K | 0.01% |
+2,240
| New | +$222K |
|
954
Landstar System
LSTR
$4.56B
| $222K | 0.01% |
1,151
+25
| +2% | +$4.81K |
|
955
National Fuel Gas
NFG
$7.87B
| $222K | 0.01% |
4,315
-1,223
| -22% | -$62.8K |
|
956
LXP Industrial Trust
LXP
$2.62B
| $221K | 0.01% |
22,625
-6,286
| -22% | -$61.3K |
|
957
Southern Copper
SCCO
$79B
| $220K | 0.01% |
3,062
-60
| -2% | -$4.3K |
|
958
Travel + Leisure Co
TNL
$4.05B
| $219K | 0.01% |
5,433
+18
| +0.3% | +$726 |
|
959
Federal Realty Investment Trust
FRT
$8.55B
| $219K | 0.01% |
2,258
+77
| +4% | +$7.45K |
|
960
Amdocs
DOX
$9.29B
| $218K | 0.01% |
+2,201
| New | +$218K |
|
961
Ciena
CIEN
$13.2B
| $217K | 0.01% |
5,109
-1,002
| -16% | -$42.6K |
|
962
Dentsply Sirona
XRAY
$2.75B
| $217K | 0.01% |
5,423
+249
| +5% | +$9.97K |
|
963
LeMaitre Vascular
LMAT
$2.15B
| $217K | 0.01% |
+3,221
| New | +$217K |
|
964
Check Point Software Technologies
CHKP
$20.4B
| $217K | 0.01% |
+1,724
| New | +$217K |
|
965
Valmont Industries
VMI
$7.23B
| $217K | 0.01% |
744
+4
| +0.5% | +$1.16K |
|
966
Synovus
SNV
$7.13B
| $216K | 0.01% |
7,147
-13
| -0.2% | -$393 |
|
967
Energy Select Sector SPDR Fund
XLE
$27.7B
| $216K | 0.01% |
+2,657
| New | +$216K |
|
968
Power Integrations
POWI
$2.5B
| $215K | 0.01% |
2,270
-1,308
| -37% | -$124K |
|
969
Markel Group
MKL
$24.6B
| $214K | 0.01% |
+155
| New | +$214K |
|
970
Pinduoduo
PDD
$173B
| $214K | 0.01% |
+3,094
| New | +$214K |
|
971
Tetra Tech
TTEK
$9.57B
| $213K | 0.01% |
+1,302
| New | +$213K |
|
972
AptarGroup
ATR
$8.99B
| $213K | 0.01% |
1,839
+41
| +2% | +$4.75K |
|
973
Restaurant Brands International
QSR
$20.5B
| $213K | 0.01% |
+2,748
| New | +$213K |
|
974
Ryder
R
$7.62B
| $213K | 0.01% |
2,510
+69
| +3% | +$5.85K |
|
975
PROG Holdings
PRG
$1.39B
| $212K | 0.01% |
+6,606
| New | +$212K |
|