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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $1.44M | 0.09% |
9,698
+1,961
| +25% | +$292K |
|
252
General Motors
GM
$55.5B
| $1.44M | 0.09% |
42,669
-4,478
| -9% | -$151K |
|
253
Constellation Energy
CEG
$94.2B
| $1.43M | 0.09% |
16,590
+1,432
| +9% | +$123K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $1.43M | 0.09% |
988
+257
| +35% | +$371K |
|
255
Centene
CNC
$14.2B
| $1.41M | 0.09% |
17,163
+31
| +0.2% | +$2.54K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $1.41M | 0.09% |
50,700
+16,350
| +48% | +$454K |
|
257
Atmos Energy
ATO
$26.7B
| $1.4M | 0.09% |
12,523
+1,278
| +11% | +$143K |
|
258
Ameriprise Financial
AMP
$46.1B
| $1.4M | 0.09% |
4,505
+1,078
| +31% | +$336K |
|
259
Cencora
COR
$56.7B
| $1.4M | 0.09% |
8,462
+625
| +8% | +$104K |
|
260
FedEx
FDX
$53.7B
| $1.39M | 0.09% |
8,007
+2,343
| +41% | +$406K |
|
261
Unum
UNM
$12.6B
| $1.38M | 0.09% |
33,677
-1,204
| -3% | -$49.4K |
|
262
ING
ING
$71B
| $1.38M | 0.09% |
113,261
+10,714
| +10% | +$130K |
|
263
Mitsubishi UFJ Financial
MUFG
$174B
| $1.38M | 0.09% |
206,637
+25,029
| +14% | +$167K |
|
264
Sanofi
SNY
$113B
| $1.37M | 0.09% |
28,284
+8,549
| +43% | +$414K |
|
265
BP
BP
$87.4B
| $1.37M | 0.08% |
39,098
+11,715
| +43% | +$409K |
|
266
Fortinet
FTNT
$60.4B
| $1.36M | 0.08% |
27,855
+1,068
| +4% | +$52.2K |
|
267
TotalEnergies
TTE
$133B
| $1.35M | 0.08% |
21,732
+6,631
| +44% | +$412K |
|
268
Akamai
AKAM
$11.3B
| $1.34M | 0.08% |
15,901
+7,333
| +86% | +$618K |
|
269
Microchip Technology
MCHP
$35.6B
| $1.34M | 0.08% |
19,011
+1,150
| +6% | +$80.8K |
|
270
Constellation Brands
STZ
$26.2B
| $1.32M | 0.08% |
5,690
+320
| +6% | +$74.2K |
|
271
T Rowe Price
TROW
$23.8B
| $1.31M | 0.08% |
12,032
+2,685
| +29% | +$293K |
|
272
Comerica
CMA
$8.85B
| $1.31M | 0.08% |
19,627
-2,083
| -10% | -$139K |
|
273
Genuine Parts
GPC
$19.4B
| $1.31M | 0.08% |
7,524
+292
| +4% | +$50.7K |
|
274
Parker-Hannifin
PH
$96.1B
| $1.3M | 0.08% |
4,474
+710
| +19% | +$207K |
|
275
eBay
EBAY
$42.3B
| $1.29M | 0.08% |
31,222
+11,035
| +55% | +$458K |
|