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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $1.28M | 0.08% |
12,936
-4,331
| -25% | -$430K |
|
277
Omnicom Group
OMC
$15.4B
| $1.28M | 0.08% |
15,649
+1,446
| +10% | +$118K |
|
278
Dover
DOV
$24.4B
| $1.26M | 0.08% |
9,296
+1,276
| +16% | +$173K |
|
279
Keysight
KEYS
$28.9B
| $1.24M | 0.08% |
7,268
+1,878
| +35% | +$321K |
|
280
United Rentals
URI
$62.7B
| $1.24M | 0.08% |
3,497
+601
| +21% | +$214K |
|
281
Charter Communications
CHTR
$35.7B
| $1.24M | 0.08% |
3,661
+329
| +10% | +$112K |
|
282
Enphase Energy
ENPH
$5.18B
| $1.23M | 0.08% |
4,654
+802
| +21% | +$212K |
|
283
State Street
STT
$32B
| $1.22M | 0.08% |
15,783
+1,947
| +14% | +$151K |
|
284
Cummins
CMI
$55.1B
| $1.22M | 0.08% |
5,049
+615
| +14% | +$149K |
|
285
Rio Tinto
RIO
$104B
| $1.21M | 0.08% |
16,974
+4,636
| +38% | +$330K |
|
286
Ross Stores
ROST
$49.4B
| $1.2M | 0.07% |
10,351
+1,558
| +18% | +$181K |
|
287
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.07% |
6,537
| – | – |
|
288
Diamondback Energy
FANG
$40.2B
| $1.18M | 0.07% |
8,663
+979
| +13% | +$134K |
|
289
Corteva
CTVA
$49.1B
| $1.18M | 0.07% |
20,156
+1,183
| +6% | +$69.5K |
|
290
Kroger
KR
$44.8B
| $1.18M | 0.07% |
26,500
+3,772
| +17% | +$168K |
|
291
Monster Beverage
MNST
$61B
| $1.18M | 0.07% |
23,236
+4,792
| +26% | +$243K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.07% |
35,386
+1,263
| +4% | +$41.4K |
|
293
TE Connectivity
TEL
$61.7B
| $1.16M | 0.07% |
10,093
+67
| +0.7% | +$7.69K |
|
294
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.07% |
13,758
+970
| +8% | +$81.4K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.07% |
13,902
+1,440
| +12% | +$120K |
|
296
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.07% |
8,307
+334
| +4% | +$46.2K |
|
297
Equifax
EFX
$30.8B
| $1.15M | 0.07% |
5,902
+1,320
| +29% | +$257K |
|
298
Gartner
IT
$18.6B
| $1.14M | 0.07% |
3,405
+567
| +20% | +$191K |
|
299
Arista Networks
ANET
$180B
| $1.14M | 0.07% |
37,652
+5,416
| +17% | +$164K |
|
300
Corning
GLW
$61B
| $1.14M | 0.07% |
35,757
+5,116
| +17% | +$163K |
|