API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.54M |
| 5 |
Tesla
TSLA
|
$3.51M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$105B
| $1.62M | 0.1% |
202,119
+10,858
| +6% | +$87.1K |
|
227
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.62M | 0.1% |
36,788
+11,944
| +48% | +$525K |
|
228
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.61M | 0.1% |
+65,164
| New | +$1.61M |
|
229
Digital Realty Trust
DLR
$55.7B
| $1.6M | 0.1% |
15,927
+6,598
| +71% | +$662K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $1.59M | 0.1% |
3,887
+1,340
| +53% | +$547K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $1.58M | 0.1% |
6,548
+918
| +16% | +$222K |
|
232
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.1% |
39,735
+1,711
| +4% | +$67.4K |
|
233
Xcel Energy
XEL
$43B
| $1.56M | 0.1% |
22,276
-1,043
| -4% | -$73.1K |
|
234
Cogent Communications
CCOI
$1.81B
| $1.55M | 0.1% |
27,200
+14,447
| +113% | +$825K |
|
235
Coterra Energy
CTRA
$18.3B
| $1.54M | 0.1% |
62,791
+4,898
| +8% | +$120K |
|
236
Weyerhaeuser
WY
$18.9B
| $1.53M | 0.1% |
49,334
+1,297
| +3% | +$40.2K |
|
237
Carrier Global
CARR
$55.8B
| $1.53M | 0.09% |
37,040
+1,029
| +3% | +$42.4K |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $1.53M | 0.09% |
10,756
+656
| +6% | +$93.1K |
|
239
EPAM Systems
EPAM
$9.44B
| $1.52M | 0.09% |
4,652
+292
| +7% | +$95.7K |
|
240
Johnson Controls International
JCI
$69.5B
| $1.52M | 0.09% |
23,780
+1,719
| +8% | +$110K |
|
241
Nucor
NUE
$33.8B
| $1.52M | 0.09% |
11,528
-360
| -3% | -$47.5K |
|
242
Aflac
AFL
$57.2B
| $1.51M | 0.09% |
20,998
+3,629
| +21% | +$261K |
|
243
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.09% |
21,941
+3,571
| +19% | +$245K |
|
244
Exelon
EXC
$43.9B
| $1.49M | 0.09% |
34,465
+426
| +1% | +$18.4K |
|
245
D.R. Horton
DHI
$54.2B
| $1.47M | 0.09% |
16,450
+2,167
| +15% | +$193K |
|
246
American Water Works
AWK
$28B
| $1.46M | 0.09% |
9,592
+2,052
| +27% | +$313K |
|
247
Sempra
SRE
$52.9B
| $1.46M | 0.09% |
18,920
+1,542
| +9% | +$119K |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $1.46M | 0.09% |
19,597
+2,302
| +13% | +$172K |
|
249
Ametek
AME
$43.3B
| $1.45M | 0.09% |
10,398
+941
| +10% | +$131K |
|
250
Diageo
DEO
$61.3B
| $1.45M | 0.09% |
8,122
+1,365
| +20% | +$243K |
|