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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $4.09M | 0.19% |
109,983
-21,403
| -16% | -$797K |
|
102
Eaton
ETN
$136B
| $4.07M | 0.19% |
20,214
+2,013
| +11% | +$405K |
|
103
ASML
ASML
$292B
| $4.04M | 0.19% |
5,579
+124
| +2% | +$89.9K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $4.04M | 0.19% |
17,227
+440
| +3% | +$103K |
|
105
Illinois Tool Works
ITW
$77.1B
| $4.01M | 0.19% |
16,031
+1,772
| +12% | +$443K |
|
106
Progressive
PGR
$145B
| $4M | 0.19% |
30,221
+2,616
| +9% | +$346K |
|
107
Zoetis
ZTS
$69.3B
| $3.99M | 0.19% |
23,146
+3,971
| +21% | +$684K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.18% |
44,812
+5,626
| +14% | +$474K |
|
109
Southern Company
SO
$102B
| $3.72M | 0.17% |
53,019
+9,056
| +21% | +$636K |
|
110
Gilead Sciences
GILD
$140B
| $3.7M | 0.17% |
48,067
+5,384
| +13% | +$415K |
|
111
Matador Resources
MTDR
$6.27B
| $3.68M | 0.17% |
70,242
-2,510
| -3% | -$131K |
|
112
Becton Dickinson
BDX
$55.3B
| $3.67M | 0.17% |
13,917
+3,842
| +38% | +$1.01M |
|
113
Fiserv
FI
$75.1B
| $3.66M | 0.17% |
29,010
+2,557
| +10% | +$323K |
|
114
IBM
IBM
$227B
| $3.63M | 0.17% |
27,125
+299
| +1% | +$40K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.6M | 0.17% |
7
| – | – |
|
116
AstraZeneca
AZN
$248B
| $3.6M | 0.17% |
50,263
+1,625
| +3% | +$116K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 0.17% |
8,070
+4,882
| +153% | +$2.18M |
|
118
Analog Devices
ADI
$124B
| $3.59M | 0.17% |
18,404
+1,606
| +10% | +$313K |
|
119
Freeport-McMoran
FCX
$63.7B
| $3.55M | 0.17% |
88,674
+10,580
| +14% | +$423K |
|
120
Marathon Petroleum
MPC
$54.6B
| $3.54M | 0.17% |
30,378
-1,076
| -3% | -$125K |
|
121
Medtronic
MDT
$119B
| $3.48M | 0.16% |
39,497
+6,566
| +20% | +$578K |
|
122
VeriSign
VRSN
$25.5B
| $3.4M | 0.16% |
15,037
-83
| -0.5% | -$18.8K |
|
123
Citigroup
C
$178B
| $3.4M | 0.16% |
73,718
+12,598
| +21% | +$580K |
|
124
West Pharmaceutical
WST
$17.8B
| $3.39M | 0.16% |
8,852
+4
| +0% | +$1.53K |
|
125
Aon
AON
$79.1B
| $3.31M | 0.16% |
9,598
+330
| +4% | +$114K |
|