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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$11.3B
| $1.14M | 0.07% |
9,440
+1
| +0% | +$121 |
|
302
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.07% |
24,994
+1,100
| +5% | +$50.1K |
|
303
PACCAR
PCAR
$52B
| $1.13M | 0.07% |
17,136
+1,960
| +13% | +$129K |
|
304
Williams Companies
WMB
$69.9B
| $1.11M | 0.07% |
33,600
+244
| +0.7% | +$8.03K |
|
305
CDW
CDW
$22.2B
| $1.1M | 0.07% |
6,179
+879
| +17% | +$157K |
|
306
Cincinnati Financial
CINF
$24B
| $1.1M | 0.07% |
10,739
+397
| +4% | +$40.6K |
|
307
J.M. Smucker
SJM
$12B
| $1.09M | 0.07% |
6,906
+407
| +6% | +$64.5K |
|
308
RELX
RELX
$85.9B
| $1.09M | 0.07% |
39,299
+4,842
| +14% | +$134K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.07M | 0.07% |
5,343
+2,169
| +68% | +$435K |
|
310
American States Water
AWR
$2.88B
| $1.06M | 0.07% |
11,498
+696
| +6% | +$64.4K |
|
311
Tyler Technologies
TYL
$24.2B
| $1.06M | 0.07% |
3,273
+1,026
| +46% | +$331K |
|
312
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.07% |
13,070
+4,170
| +47% | +$336K |
|
313
HP
HPQ
$27.4B
| $1.04M | 0.06% |
38,622
+3,302
| +9% | +$88.7K |
|
314
Sysco
SYY
$39.4B
| $1.02M | 0.06% |
13,407
+881
| +7% | +$67.4K |
|
315
Consolidated Edison
ED
$35.4B
| $1.02M | 0.06% |
10,662
-664
| -6% | -$63.3K |
|
316
Cenovus Energy
CVE
$28.7B
| $1.01M | 0.06% |
52,256
-4,134
| -7% | -$80.2K |
|
317
Ford
F
$46.7B
| $1.01M | 0.06% |
87,147
-13,023
| -13% | -$151K |
|
318
Hartford Financial Services
HIG
$37B
| $1.01M | 0.06% |
13,273
+2,240
| +20% | +$170K |
|
319
SBA Communications
SBAC
$21.2B
| $1M | 0.06% |
3,571
+703
| +25% | +$197K |
|
320
Everest Group
EG
$14.3B
| $988K | 0.06% |
2,982
+20
| +0.7% | +$6.63K |
|
321
British American Tobacco
BTI
$122B
| $988K | 0.06% |
24,704
+7,133
| +41% | +$285K |
|
322
Monolithic Power Systems
MPWR
$41.5B
| $980K | 0.06% |
2,772
+1,273
| +85% | +$450K |
|
323
Ventas
VTR
$30.9B
| $979K | 0.06% |
21,729
+2,242
| +12% | +$101K |
|
324
Regions Financial
RF
$24.1B
| $976K | 0.06% |
45,250
+10,054
| +29% | +$217K |
|
|
HES
325
DELISTED
Hess
HES
| $975K | 0.06% |
6,878
+1,021
| +17% | +$145K |
|