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 | |
|---|---|---|---|---|---|---|
976
OraSure Technologies
OSUR
$245M
| $212K | 0.01% |
42,263
-1,309
| -3% | -$6.56K |
|
977
HEICO
HEI
$43.8B
| $211K | 0.01% |
+1,195
| New | +$211K |
|
978
DT Midstream
DTM
$10.5B
| $211K | 0.01% |
4,264
-522
| -11% | -$25.9K |
|
979
Darling Ingredients
DAR
$5.24B
| $211K | 0.01% |
+3,309
| New | +$211K |
|
980
BioMarin Pharmaceuticals
BMRN
$11.3B
| $211K | 0.01% |
+2,434
| New | +$211K |
|
981
NNN REIT
NNN
$7.92B
| $211K | 0.01% |
4,920
+60
| +1% | +$2.57K |
|
|
X
982
DELISTED
US Steel
X
| $210K | 0.01% |
8,404
-749
| -8% | -$18.7K |
|
983
SpartanNash
SPTN
$908M
| $210K | 0.01% |
9,328
-213
| -2% | -$4.8K |
|
984
Northwest Bancshares
NWBI
$1.83B
| $210K | 0.01% |
19,775
-10,273
| -34% | -$109K |
|
985
Crocs
CROX
$4.92B
| $210K | 0.01% |
1,864
-169
| -8% | -$19K |
|
986
Ralph Lauren
RL
$18.8B
| $209K | 0.01% |
+1,696
| New | +$209K |
|
987
Federal Signal
FSS
$7.44B
| $208K | 0.01% |
+3,249
| New | +$208K |
|
988
Enova International
ENVA
$3B
| $208K | 0.01% |
+3,916
| New | +$208K |
|
989
ScottsMiracle-Gro
SMG
$3.49B
| $208K | 0.01% |
3,315
-100
| -3% | -$6.27K |
|
990
Advanced Energy
AEIS
$5.47B
| $208K | 0.01% |
1,864
-186
| -9% | -$20.7K |
|
991
EnerSys
ENS
$3.81B
| $207K | 0.01% |
+1,911
| New | +$207K |
|
992
Booz Allen Hamilton
BAH
$13.5B
| $207K | 0.01% |
+1,858
| New | +$207K |
|
993
Avnet
AVT
$4.35B
| $207K | 0.01% |
+4,106
| New | +$207K |
|
994
Harmonic Inc
HLIT
$1.09B
| $207K | 0.01% |
12,805
+530
| +4% | +$8.57K |
|
995
CONMED
CNMD
$1.66B
| $206K | 0.01% |
+1,513
| New | +$206K |
|
996
Ashland
ASH
$2.51B
| $205K | 0.01% |
+2,364
| New | +$205K |
|
997
EPR Properties
EPR
$4.04B
| $204K | 0.01% |
+4,358
| New | +$204K |
|
998
LGI Homes
LGIH
$1.4B
| $204K | 0.01% |
+1,512
| New | +$204K |
|
999
Regency Centers
REG
$13.1B
| $204K | 0.01% |
+3,300
| New | +$204K |
|
|
B
1000
DELISTED
Barnes Group Inc.
B
| $203K | 0.01% |
+4,803
| New | +$203K |
|