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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $3.29M | 0.15% |
7,704
+786
| +11% | +$336K |
|
127
Travelers Companies
TRV
$61.5B
| $3.25M | 0.15% |
18,740
+4,135
| +28% | +$718K |
|
128
T-Mobile US
TMUS
$288B
| $3.23M | 0.15% |
23,289
-2,281
| -9% | -$317K |
|
129
Chubb
CB
$110B
| $3.14M | 0.15% |
16,290
+2,018
| +14% | +$389K |
|
130
TE Connectivity
TEL
$60.4B
| $3.14M | 0.15% |
22,377
+8,660
| +63% | +$1.21M |
|
131
CSX Corp
CSX
$60B
| $3.12M | 0.15% |
91,520
+3,915
| +4% | +$134K |
|
132
CME Group
CME
$95.6B
| $3.12M | 0.15% |
16,843
+1,606
| +11% | +$298K |
|
133
O'Reilly Automotive
ORLY
$87.5B
| $3.12M | 0.15% |
3,264
+96
| +3% | +$91.7K |
|
134
Micron Technology
MU
$133B
| $3.08M | 0.14% |
48,810
+6,471
| +15% | +$408K |
|
135
HCA Healthcare
HCA
$95B
| $3.07M | 0.14% |
10,118
+389
| +4% | +$118K |
|
136
Sony
SONY
$161B
| $3.07M | 0.14% |
34,075
+6,780
| +25% | +$610K |
|
137
Halliburton
HAL
$19.4B
| $2.99M | 0.14% |
90,746
+6,977
| +8% | +$230K |
|
138
Northrop Grumman
NOC
$84.4B
| $2.98M | 0.14% |
6,545
+320
| +5% | +$146K |
|
139
American International
AIG
$44.9B
| $2.98M | 0.14% |
51,749
+16,489
| +47% | +$949K |
|
140
ServiceNow
NOW
$189B
| $2.98M | 0.14% |
5,297
+354
| +7% | +$199K |
|
141
HSBC
HSBC
$222B
| $2.97M | 0.14% |
74,994
+5,415
| +8% | +$215K |
|
142
Diageo
DEO
$61.5B
| $2.95M | 0.14% |
17,024
+7,021
| +70% | +$1.22M |
|
143
Unum
UNM
$11.9B
| $2.94M | 0.14% |
61,691
+29,242
| +90% | +$1.39M |
|
144
Goldman Sachs
GS
$221B
| $2.91M | 0.14% |
9,030
+338
| +4% | +$109K |
|
145
Sempra
SRE
$54.1B
| $2.89M | 0.14% |
19,859
+5,548
| +39% | +$808K |
|
146
Autodesk
ADSK
$68.3B
| $2.89M | 0.14% |
14,124
+1,789
| +15% | +$366K |
|
147
Altria Group
MO
$113B
| $2.89M | 0.14% |
63,773
-2,337
| -4% | -$106K |
|
148
Toyota
TM
$252B
| $2.88M | 0.13% |
17,902
-791
| -4% | -$127K |
|
149
AutoZone
AZO
$69.9B
| $2.84M | 0.13% |
1,141
+49
| +4% | +$122K |
|
150
Republic Services
RSG
$72.8B
| $2.76M | 0.13% |
18,046
+2,192
| +14% | +$336K |
|