API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.91%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
UnitedHealth
UNH
|
$23.1M |
| 5 |
Tesla
TSLA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $2.66M | 0.2% |
+17,800
| New | +$2.66M |
|
102
TJX Companies
TJX
$152B
| $2.61M | 0.2% |
+41,968
| New | +$2.61M |
|
103
Progressive
PGR
$145B
| $2.59M | 0.2% |
+22,258
| New | +$2.59M |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.55M | 0.19% |
+126,406
| New | +$2.55M |
|
105
Prudential Financial
PRU
$38.6B
| $2.53M | 0.19% |
+29,430
| New | +$2.53M |
|
106
Boeing
BA
$177B
| $2.5M | 0.19% |
+20,638
| New | +$2.5M |
|
107
Charles Schwab
SCHW
$174B
| $2.47M | 0.19% |
+34,320
| New | +$2.47M |
|
108
Becton Dickinson
BDX
$55.3B
| $2.44M | 0.18% |
+10,966
| New | +$2.44M |
|
109
Prologis
PLD
$106B
| $2.39M | 0.18% |
+23,485
| New | +$2.39M |
|
110
Duke Energy
DUK
$95.3B
| $2.38M | 0.18% |
+25,584
| New | +$2.38M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.18% |
+29,303
| New | +$2.38M |
|
112
Aon
AON
$79.1B
| $2.35M | 0.18% |
+8,779
| New | +$2.35M |
|
113
Fiserv
FI
$75.1B
| $2.34M | 0.18% |
+24,969
| New | +$2.34M |
|
114
US Bancorp
USB
$76B
| $2.33M | 0.18% |
+57,802
| New | +$2.33M |
|
115
Altria Group
MO
$113B
| $2.33M | 0.18% |
+57,709
| New | +$2.33M |
|
116
L3Harris
LHX
$51.9B
| $2.31M | 0.17% |
+11,126
| New | +$2.31M |
|
117
3M
MMM
$82.8B
| $2.28M | 0.17% |
+20,663
| New | +$2.28M |
|
118
M&T Bank
MTB
$31.5B
| $2.27M | 0.17% |
+12,874
| New | +$2.27M |
|
119
Zoetis
ZTS
$69.3B
| $2.26M | 0.17% |
+15,239
| New | +$2.26M |
|
120
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.17% |
+32,061
| New | +$2.25M |
|
121
McKesson
MCK
$85.4B
| $2.22M | 0.17% |
+6,519
| New | +$2.22M |
|
122
Illinois Tool Works
ITW
$77.1B
| $2.21M | 0.17% |
+12,254
| New | +$2.21M |
|
123
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.16% |
+10,199
| New | +$2.18M |
|
124
CSX Corp
CSX
$60.6B
| $2.18M | 0.16% |
+81,647
| New | +$2.18M |
|
125
Travelers Companies
TRV
$61.1B
| $2.17M | 0.16% |
+14,160
| New | +$2.17M |
|