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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.1B
| $2.16M | 0.16% |
+87,604
| New | +$2.16M |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.16M | 0.16% |
+23,545
| New | +$2.16M |
|
128
Stryker
SYK
$149B
| $2.16M | 0.16% |
+10,640
| New | +$2.16M |
|
129
Jack Henry & Associates
JKHY
$11.7B
| $2.15M | 0.16% |
+11,811
| New | +$2.15M |
|
130
Gilead Sciences
GILD
$138B
| $2.14M | 0.16% |
+34,642
| New | +$2.14M |
|
131
CME Group
CME
$95.3B
| $2.13M | 0.16% |
+12,001
| New | +$2.13M |
|
132
Crown Castle
CCI
$42.9B
| $2.11M | 0.16% |
+14,581
| New | +$2.11M |
|
133
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.1M | 0.16% |
+5,890
| New | +$2.1M |
|
134
Republic Services
RSG
$72.6B
| $2.1M | 0.16% |
+15,418
| New | +$2.1M |
|
135
Chubb
CB
$110B
| $2.07M | 0.16% |
+11,372
| New | +$2.07M |
|
136
Toyota
TM
$251B
| $2.07M | 0.16% |
+15,853
| New | +$2.07M |
|
137
VeriSign
VRSN
$25.3B
| $2.06M | 0.16% |
+11,871
| New | +$2.06M |
|
138
Synopsys
SNPS
$109B
| $2.06M | 0.16% |
+6,729
| New | +$2.06M |
|
139
APA Corp
APA
$8.42B
| $2.02M | 0.15% |
+59,172
| New | +$2.02M |
|
140
Schlumberger
SLB
$53.4B
| $2.02M | 0.15% |
+56,348
| New | +$2.02M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.15% |
+22,129
| New | +$2.01M |
|
142
Goldman Sachs
GS
$220B
| $2M | 0.15% |
+6,821
| New | +$2M |
|
143
Citigroup
C
$172B
| $1.98M | 0.15% |
+47,577
| New | +$1.98M |
|
144
Truist Financial
TFC
$59.1B
| $1.96M | 0.15% |
+45,075
| New | +$1.96M |
|
145
AutoZone
AZO
$70B
| $1.95M | 0.15% |
+911
| New | +$1.95M |
|
146
Micron Technology
MU
$131B
| $1.94M | 0.15% |
+38,697
| New | +$1.94M |
|
147
AstraZeneca
AZN
$247B
| $1.94M | 0.15% |
+35,276
| New | +$1.94M |
|
148
Booking.com
BKNG
$180B
| $1.92M | 0.15% |
+1,171
| New | +$1.92M |
|
149
Vanguard S&P 500 ETF
VOO
$715B
| $1.92M | 0.15% |
+5,845
| New | +$1.92M |
|
150
Occidental Petroleum
OXY
$46.9B
| $1.92M | 0.15% |
+31,215
| New | +$1.92M |
|