API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
1 Year Est. Return
+30.88%
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Holding
1,143
Top Buys
| 1 | +$10.4M | |
| 2 | +$8.69M | |
| 3 | +$4.49M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.41M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.47M | |
| 3 | +$1.29M | |
| 4 |
ABB
ABB Ltd
ABB
|
+$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$941K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$216B
| $4.09M | 0.19% |
109,983
-21,403
|
|
||
102
Eaton
ETN
$135B
| $4.07M | 0.19% |
20,214
+2,013
|
|
||
103
ASML
ASML
$498B
| $4.04M | 0.19% |
5,579
+124
|
|
||
104
Cadence Design Systems
CDNS
$81.9B
| $4.04M | 0.19% |
17,227
+440
|
|
||
105
Illinois Tool Works
ITW
$79.9B
| $4.01M | 0.19% |
16,031
+1,772
|
|
||
106
Progressive
PGR
$123B
| $4M | 0.19% |
30,221
+2,616
|
|
||
107
Zoetis
ZTS
$51.3B
| $3.99M | 0.19% |
23,146
+3,971
|
|
||
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $3.78M | 0.18% |
44,812
+5,626
|
|
||
109
Southern Company
SO
$109B
| $3.72M | 0.17% |
53,019
+9,056
|
|
||
110
Gilead Sciences
GILD
$179B
| $3.7M | 0.17% |
48,067
+5,384
|
|
||
111
Matador Resources
MTDR
$7B
| $3.68M | 0.17% |
70,242
-2,510
|
|
||
112
Becton Dickinson
BDX
$47.5B
| $3.67M | 0.17% |
13,917
+3,842
|
|
||
|
FISV
113
Fiserv Inc
FISV
$33.7B
| $3.66M | 0.17% |
29,010
+2,557
|
|
||
114
IBM
IBM
$243B
| $3.63M | 0.17% |
27,125
+299
|
|
||
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.6M | 0.17% |
7
|
|
||
116
AstraZeneca
AZN
$301B
| $3.6M | 0.17% |
50,263
+1,625
|
|
||
117
iShares Core S&P 500 ETF
IVV
$735B
| $3.6M | 0.17% |
8,070
+4,882
|
|
||
118
Analog Devices
ADI
$154B
| $3.59M | 0.17% |
18,404
+1,606
|
|
||
119
Freeport-McMoran
FCX
$85.3B
| $3.55M | 0.17% |
88,674
+10,580
|
|
||
120
Marathon Petroleum
MPC
$65.2B
| $3.54M | 0.17% |
30,378
-1,076
|
|
||
121
Medtronic
MDT
$117B
| $3.48M | 0.16% |
39,497
+6,566
|
|
||
122
VeriSign
VRSN
$22.4B
| $3.4M | 0.16% |
15,037
-83
|
|
||
123
Citigroup
C
$186B
| $3.4M | 0.16% |
73,718
+12,598
|
|
||
124
West Pharmaceutical
WST
$17.7B
| $3.39M | 0.16% |
8,852
+4
|
|
||
125
Aon
AON
$73B
| $3.31M | 0.16% |
9,598
+330
|
|