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
Cap. Flow
+$184M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
617
Reduced
303
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
MSFT icon
Microsoft
MSFT
$9.44M
3
AMZN icon
Amazon
AMZN
$5.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.26M

Top Sells

1
TSLA icon
Tesla
TSLA
$3.54M
2
TGT icon
Target
TGT
$1.31M
3
PYPL icon
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
MSI icon
176
Motorola Solutions
MSI
$79.8B
$2.47M 0.12%
8,433
-570
-6% -$167K
CALM icon
177
Cal-Maine
CALM
$5.58B
$2.45M 0.11%
54,377
+34,028
+167% +$1.53M
DXCM icon
178
DexCom
DXCM
$29.8B
$2.43M 0.11%
18,945
+2,243
+13% +$288K
OXY icon
179
Occidental Petroleum
OXY
$46.6B
$2.41M 0.11%
41,043
+6,265
+18% +$368K
WMB icon
180
Williams Companies
WMB
$69.9B
$2.4M 0.11%
73,602
+21,357
+41% +$697K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$723B
$2.35M 0.11%
5,779
– –
EMR icon
182
Emerson Electric
EMR
$73.6B
$2.34M 0.11%
25,937
+1,515
+6% +$137K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$2.31M 0.11%
301,283
+108,356
+56% +$832K
YUM icon
184
Yum! Brands
YUM
$40B
$2.3M 0.11%
16,593
+281
+2% +$38.9K
USB icon
185
US Bancorp
USB
$75.8B
$2.3M 0.11%
69,579
+9,641
+16% +$319K
T icon
186
AT&T
T
$204B
$2.28M 0.11%
142,422
-44,296
-24% -$708K
APH icon
187
Amphenol
APH
$134B
$2.27M 0.11%
26,769
+1,724
+7% +$146K
ANSS
188
DELISTED
Ansys
ANSS
$2.22M 0.1%
6,721
-173
-3% -$57.1K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$78.1B
$2.2M 0.1%
10,027
+1,105
+12% +$243K
JCI icon
190
Johnson Controls International
JCI
$69B
$2.2M 0.1%
32,286
+4,595
+17% +$313K
FDX icon
191
FedEx
FDX
$53.1B
$2.2M 0.1%
8,865
+503
+6% +$125K
IDXX icon
192
Idexx Laboratories
IDXX
$50.9B
$2.17M 0.1%
4,328
+163
+4% +$81.9K
TGT icon
193
Target
TGT
$41.7B
$2.16M 0.1%
16,398
-9,910
-38% -$1.31M
VUG icon
194
Vanguard Growth ETF
VUG
$185B
$2.16M 0.1%
7,642
– –
CEG icon
195
Constellation Energy
CEG
$95.5B
$2.15M 0.1%
23,456
+8,019
+52% +$734K
EOG icon
196
EOG Resources
EOG
$67.7B
$2.14M 0.1%
18,699
+3,845
+26% +$440K
DUK icon
197
Duke Energy
DUK
$94B
$2.13M 0.1%
23,699
-1,253
-5% -$112K
PBF icon
198
PBF Energy
PBF
$3.3B
$2.12M 0.1%
51,857
+35,672
+220% +$1.46M
CMBS icon
199
iShares CMBS ETF
CMBS
$465M
$2.12M 0.1%
46,210
– –
CL icon
200
Colgate-Palmolive
CL
$67.3B
$2.12M 0.1%
27,469
+1,891
+7% +$146K
6 7
8
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