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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $973K | 0.06% |
12,645
+1,728
| +16% | +$133K |
|
327
Quanta Services
PWR
$55.5B
| $966K | 0.06% |
6,782
+219
| +3% | +$31.2K |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $966K | 0.06% |
160,738
+32,422
| +25% | +$195K |
|
329
Murphy Oil
MUR
$3.56B
| $962K | 0.06% |
22,373
+1,564
| +8% | +$67.3K |
|
330
Dow Inc
DOW
$17.4B
| $960K | 0.06% |
19,058
+2,069
| +12% | +$104K |
|
331
Interpublic Group of Companies
IPG
$9.94B
| $956K | 0.06% |
28,707
+4,270
| +17% | +$142K |
|
332
Biogen
BIIB
$20.6B
| $956K | 0.06% |
3,452
+761
| +28% | +$211K |
|
333
WEC Energy
WEC
$34.7B
| $955K | 0.06% |
10,183
-2,659
| -21% | -$249K |
|
334
DTE Energy
DTE
$28.4B
| $950K | 0.06% |
8,082
-112
| -1% | -$13.2K |
|
335
Banco Santander
SAN
$141B
| $949K | 0.06% |
321,791
+91,829
| +40% | +$271K |
|
336
Welltower
WELL
$112B
| $945K | 0.06% |
14,420
+1,930
| +15% | +$127K |
|
337
Canadian National Railway
CNI
$60.3B
| $942K | 0.06% |
7,922
+2,154
| +37% | +$256K |
|
338
Lamb Weston
LW
$8.08B
| $941K | 0.06% |
10,525
+2,335
| +29% | +$209K |
|
339
Range Resources
RRC
$8.27B
| $939K | 0.06% |
37,520
+308
| +0.8% | +$7.71K |
|
340
Broadridge
BR
$29.4B
| $935K | 0.06% |
6,973
+301
| +5% | +$40.4K |
|
|
ROCC
341
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $935K | 0.06% |
23,132
-74
| -0.3% | -$2.99K |
|
342
Canadian Natural Resources
CNQ
$63.2B
| $934K | 0.06% |
33,626
+5,188
| +18% | +$144K |
|
343
iShares Core S&P 500 ETF
IVV
$664B
| $933K | 0.06% |
2,428
-1,505
| -38% | -$578K |
|
344
Otis Worldwide
OTIS
$34.1B
| $922K | 0.06% |
11,770
+608
| +5% | +$47.6K |
|
345
Rollins
ROL
$27.4B
| $912K | 0.06% |
24,957
+2,290
| +10% | +$83.7K |
|
346
Etsy
ETSY
$5.36B
| $903K | 0.06% |
7,539
+3,685
| +96% | +$441K |
|
347
Pool Corp
POOL
$12.4B
| $894K | 0.06% |
2,956
+476
| +19% | +$144K |
|
348
Ameren
AEE
$27.2B
| $891K | 0.06% |
10,016
-169
| -2% | -$15K |
|
349
Hilton Worldwide
HLT
$64B
| $890K | 0.06% |
7,046
+1,330
| +23% | +$168K |
|
350
Bank of Montreal
BMO
$90.3B
| $889K | 0.06% |
9,812
+1,072
| +12% | +$97.1K |
|