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 | |
|---|---|---|---|---|---|---|
|
ABB
376
DELISTED
ABB Ltd.
ABB
| $805K | 0.05% |
26,419
+8,378
| +46% | +$255K |
|
377
Steris
STE
$24.2B
| $801K | 0.05% |
4,335
-415
| -9% | -$76.6K |
|
378
Extra Space Storage
EXR
$31.3B
| $799K | 0.05% |
5,428
+215
| +4% | +$31.6K |
|
379
Conagra Brands
CAG
$9.23B
| $798K | 0.05% |
20,621
+2,706
| +15% | +$105K |
|
380
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $798K | 0.05% |
9,413
+243
| +3% | +$20.6K |
|
381
Copart
CPRT
$47B
| $793K | 0.05% |
26,046
+6,586
| +34% | +$201K |
|
382
Invesco
IVZ
$9.81B
| $785K | 0.05% |
43,623
+4,042
| +10% | +$72.7K |
|
383
EQT Corp
EQT
$32.2B
| $785K | 0.05% |
23,195
+3,556
| +18% | +$120K |
|
384
McCormick & Company Non-Voting
MKC
$19B
| $782K | 0.05% |
9,438
+664
| +8% | +$55K |
|
385
Shinhan Financial Group
SHG
$22.7B
| $771K | 0.05% |
27,621
+6,190
| +29% | +$173K |
|
386
Waste Connections
WCN
$46.1B
| $770K | 0.05% |
5,807
+371
| +7% | +$49.2K |
|
387
Enbridge
ENB
$105B
| $768K | 0.05% |
19,642
+606
| +3% | +$23.7K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $765K | 0.05% |
12,489
-85
| -0.7% | -$5.21K |
|
389
Ball Corp
BALL
$13.9B
| $759K | 0.05% |
14,842
+5,675
| +62% | +$290K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $754K | 0.05% |
53,475
+5,357
| +11% | +$75.5K |
|
391
W.W. Grainger
GWW
$47.5B
| $754K | 0.05% |
1,356
+78
| +6% | +$43.4K |
|
392
News Corp Class A
NWSA
$16.6B
| $748K | 0.05% |
41,076
+5,164
| +14% | +$94K |
|
393
CGI
GIB
$21.6B
| $747K | 0.05% |
8,671
+773
| +10% | +$66.6K |
|
394
Eversource Energy
ES
$23.6B
| $746K | 0.05% |
8,898
-1,796
| -17% | -$151K |
|
395
CF Industries
CF
$13.7B
| $746K | 0.05% |
8,756
-155
| -2% | -$13.2K |
|
396
IQVIA
IQV
$31.9B
| $744K | 0.05% |
3,633
+880
| +32% | +$180K |
|
397
Jacobs Solutions
J
$17.4B
| $744K | 0.05% |
7,488
-54
| -0.7% | -$5.36K |
|
398
ORIX
IX
$29.3B
| $744K | 0.05% |
46,170
+1,365
| +3% | +$22K |
|
399
Baxter International
BAX
$12.5B
| $743K | 0.05% |
14,576
-6,083
| -29% | -$310K |
|
400
Nabors Industries
NBR
$560M
| $743K | 0.05% |
4,796
-137
| -3% | -$21.2K |
|