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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $2.74M | 0.13% |
48,348
+18,438
| +62% | +$1.04M |
|
152
KLA
KLAC
$112B
| $2.73M | 0.13% |
5,630
+252
| +5% | +$122K |
|
153
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.13% |
19,687
+1,457
| +8% | +$201K |
|
154
Moody's
MCO
$89.4B
| $2.69M | 0.13% |
7,735
+359
| +5% | +$125K |
|
155
General Dynamics
GD
$87.2B
| $2.69M | 0.13% |
12,480
-611
| -5% | -$131K |
|
156
Rockwell Automation
ROK
$38B
| $2.68M | 0.13% |
8,125
+359
| +5% | +$118K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.12% |
22,799
+1,206
| +6% | +$141K |
|
158
Novartis
NVS
$245B
| $2.66M | 0.12% |
26,343
+619
| +2% | +$62.5K |
|
159
Intercontinental Exchange
ICE
$100B
| $2.65M | 0.12% |
23,439
+1,661
| +8% | +$188K |
|
160
American Tower
AMT
$93.9B
| $2.62M | 0.12% |
13,512
+329
| +2% | +$63.8K |
|
161
General Mills
GIS
$26.4B
| $2.61M | 0.12% |
33,969
+3,787
| +13% | +$290K |
|
162
Boston Scientific
BSX
$158B
| $2.59M | 0.12% |
47,962
+3,092
| +7% | +$167K |
|
163
Prudential Financial
PRU
$37.8B
| $2.59M | 0.12% |
29,404
+1,733
| +6% | +$153K |
|
164
Chipotle Mexican Grill
CMG
$56B
| $2.58M | 0.12% |
1,206
+108
| +10% | +$231K |
|
165
Edwards Lifesciences
EW
$48B
| $2.58M | 0.12% |
27,332
+1,772
| +7% | +$167K |
|
166
Capital One
COF
$143B
| $2.57M | 0.12% |
23,500
+3,580
| +18% | +$392K |
|
167
Devon Energy
DVN
$23.1B
| $2.55M | 0.12% |
52,827
+1,175
| +2% | +$56.8K |
|
168
Sherwin-Williams
SHW
$89.9B
| $2.55M | 0.12% |
9,614
+1,304
| +16% | +$346K |
|
169
Roper Technologies
ROP
$55.8B
| $2.53M | 0.12% |
5,260
+292
| +6% | +$140K |
|
170
Cencora
COR
$57.2B
| $2.53M | 0.12% |
13,133
+860
| +7% | +$165K |
|
171
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.52M | 0.12% |
+16,184
| New | +$2.52M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.12% |
12,103
+2,586
| +27% | +$536K |
|
173
Shell
SHEL
$214B
| $2.5M | 0.12% |
41,484
-624
| -1% | -$37.7K |
|
174
W.W. Grainger
GWW
$48.6B
| $2.5M | 0.12% |
3,177
+611
| +24% | +$482K |
|
175
MSCI
MSCI
$42.8B
| $2.48M | 0.12% |
5,287
-191
| -3% | -$89.6K |
|