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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| $887K | 0.06% |
10,121
+2,434
| +32% | +$213K |
|
352
The Mosaic Company
MOS
$10.3B
| $880K | 0.05% |
20,066
-688
| -3% | -$30.2K |
|
353
Churchill Downs
CHDN
$7.18B
| $880K | 0.05% |
8,324
+964
| +13% | +$102K |
|
354
Textron
TXT
$14.5B
| $877K | 0.05% |
12,381
+218
| +2% | +$15.4K |
|
355
Eastman Chemical
EMN
$7.93B
| $876K | 0.05% |
10,751
+2,616
| +32% | +$213K |
|
356
CenterPoint Energy
CNP
$24.7B
| $870K | 0.05% |
29,013
-117
| -0.4% | -$3.51K |
|
357
Dimensional US Real Estate ETF
DFAR
$1.41B
| $856K | 0.05% |
+40,456
| New | +$856K |
|
358
Thomson Reuters
TRI
$78.7B
| $854K | 0.05% |
7,215
+821
| +13% | +$97.2K |
|
359
Aptiv
APTV
$17.5B
| $852K | 0.05% |
9,152
+2,384
| +35% | +$222K |
|
360
IDEX
IEX
$12.4B
| $851K | 0.05% |
3,726
+684
| +22% | +$156K |
|
361
Illumina
ILMN
$15.7B
| $846K | 0.05% |
4,302
+834
| +24% | +$164K |
|
362
Revvity
RVTY
$10.1B
| $845K | 0.05% |
6,023
+872
| +17% | +$122K |
|
363
Baker Hughes
BKR
$44.9B
| $844K | 0.05% |
28,595
+631
| +2% | +$18.6K |
|
364
Genpact
G
$7.82B
| $836K | 0.05% |
18,051
+2,624
| +17% | +$122K |
|
365
PPG Industries
PPG
$24.8B
| $834K | 0.05% |
6,634
+204
| +3% | +$25.7K |
|
366
Scotiabank
BNS
$78.8B
| $834K | 0.05% |
17,023
-63
| -0.4% | -$3.09K |
|
367
Clorox
CLX
$15.5B
| $832K | 0.05% |
5,931
-670
| -10% | -$94K |
|
368
Realty Income
O
$54.2B
| $832K | 0.05% |
13,122
+4,093
| +45% | +$260K |
|
369
Dollar Tree
DLTR
$20.6B
| $827K | 0.05% |
5,846
+1,025
| +21% | +$145K |
|
370
Fastenal
FAST
$55.1B
| $825K | 0.05% |
34,860
+5,070
| +17% | +$120K |
|
371
Fair Isaac
FICO
$36.8B
| $825K | 0.05% |
1,378
+1
| +0.1% | +$598 |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $821K | 0.05% |
5,637
+1,175
| +26% | +$171K |
|
373
Live Nation Entertainment
LYV
$37.9B
| $819K | 0.05% |
11,739
+904
| +8% | +$63K |
|
374
KB Financial Group
KB
$28.5B
| $809K | 0.05% |
20,919
+5,026
| +32% | +$194K |
|
375
Best Buy
BBY
$16.1B
| $805K | 0.05% |
10,034
+713
| +8% | +$57.2K |
|