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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.5M | 7.14% |
+683,528
| New | +$94.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $65.2M | 4.93% |
+279,878
| New | +$65.2M |
|
|
3
Amazon
AMZN
$2.44T
| $34.2M | 2.59% |
+303,064
| New | +$34.2M |
|
|
4
UnitedHealth
UNH
$281B
| $23.1M | 1.74% |
+45,679
| New | +$23.1M |
|
|
5
Tesla
TSLA
$1.08T
| $20.4M | 1.54% |
+76,947
| New | +$20.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $19M | 1.43% |
+116,079
| New | +$19M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.32% |
+182,373
| New | +$17.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.23% |
+168,723
| New | +$16.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.22% |
+60,327
| New | +$16.1M |
|
10
Eli Lilly
LLY
$657B
| $13.6M | 1.03% |
+42,102
| New | +$13.6M |
|
11
Procter & Gamble
PG
$368B
| $13.4M | 1.02% |
+106,515
| New | +$13.4M |
|
12
JPMorgan Chase
JPM
$829B
| $12.6M | 0.95% |
+120,816
| New | +$12.6M |
|
13
Coca-Cola
KO
$297B
| $12.6M | 0.95% |
+225,294
| New | +$12.6M |
|
14
Exxon Mobil
XOM
$487B
| $12.2M | 0.92% |
+139,927
| New | +$12.2M |
|
15
Home Depot
HD
$405B
| $11.6M | 0.88% |
+41,969
| New | +$11.6M |
|
16
PepsiCo
PEP
$204B
| $11.1M | 0.84% |
+68,166
| New | +$11.1M |
|
17
NVIDIA
NVDA
$4.24T
| $11.1M | 0.84% |
+91,244
| New | +$11.1M |
|
18
Costco
COST
$418B
| $10.9M | 0.82% |
+23,093
| New | +$10.9M |
|
19
Visa
V
$683B
| $10.6M | 0.8% |
+59,430
| New | +$10.6M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $9.95M | 0.75% |
+126,845
| New | +$9.95M |
|
21
Pfizer
PFE
$141B
| $9.23M | 0.7% |
+210,975
| New | +$9.23M |
|
22
AbbVie
ABBV
$372B
| $9.04M | 0.68% |
+67,379
| New | +$9.04M |
|
23
Bank of America
BAC
$376B
| $8.8M | 0.67% |
+291,485
| New | +$8.8M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.66M | 0.66% |
+17,083
| New | +$8.66M |
|
25
Merck
MRK
$210B
| $8.47M | 0.64% |
+98,384
| New | +$8.47M |
|