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
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.54M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.68M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.59M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.5M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $741K | 0.05% |
42,542
+5,923
| +16% | +$103K |
|
402
Fortive
FTV
$16.2B
| $741K | 0.05% |
11,531
+953
| +9% | +$61.2K |
|
403
Cognizant
CTSH
$34.8B
| $741K | 0.05% |
12,953
-1,541
| -11% | -$88.1K |
|
404
Employers Holdings
EIG
$997M
| $739K | 0.05% |
17,135
+784
| +5% | +$33.8K |
|
405
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $738K | 0.05% |
23,662
-462
| -2% | -$14.4K |
|
406
Leidos
LDOS
$22.9B
| $734K | 0.05% |
6,979
+2,766
| +66% | +$291K |
|
407
Kinder Morgan
KMI
$58.8B
| $732K | 0.05% |
40,496
+4,134
| +11% | +$74.7K |
|
408
Garmin
GRMN
$46.1B
| $730K | 0.05% |
7,911
+1,675
| +27% | +$155K |
|
409
C.H. Robinson
CHRW
$14.9B
| $730K | 0.05% |
7,970
-2,416
| -23% | -$221K |
|
410
Dominion Energy
D
$49.5B
| $727K | 0.05% |
11,853
-9,711
| -45% | -$595K |
|
411
Jefferies Financial Group
JEF
$13.2B
| $727K | 0.05% |
22,171
-405
| -2% | -$13.3K |
|
412
Waters Corp
WAT
$18.4B
| $726K | 0.05% |
2,120
+608
| +40% | +$208K |
|
413
News Corp Class B
NWS
$19.1B
| $723K | 0.04% |
39,231
+13,190
| +51% | +$243K |
|
414
Service Corp International
SCI
$11.1B
| $722K | 0.04% |
10,437
+2,626
| +34% | +$182K |
|
415
Whirlpool
WHR
$5.34B
| $722K | 0.04% |
5,101
-172
| -3% | -$24.3K |
|
416
JB Hunt Transport Services
JBHT
$13.8B
| $722K | 0.04% |
4,138
+236
| +6% | +$41.1K |
|
417
Molina Healthcare
MOH
$9.51B
| $719K | 0.04% |
2,178
+152
| +8% | +$50.2K |
|
418
Mizuho Financial
MFG
$82.9B
| $716K | 0.04% |
251,968
+13,210
| +6% | +$37.5K |
|
419
Willis Towers Watson
WTW
$32.4B
| $706K | 0.04% |
2,887
+149
| +5% | +$36.4K |
|
420
Metallus
MTUS
$704M
| $705K | 0.04% |
38,786
-409
| -1% | -$7.43K |
|
421
Cardinal Health
CAH
$35.9B
| $704K | 0.04% |
9,157
+437
| +5% | +$33.6K |
|
422
Iron Mountain
IRM
$27.3B
| $704K | 0.04% |
14,119
-49
| -0.3% | -$2.44K |
|
423
JD.com
JD
$46.6B
| $703K | 0.04% |
12,531
+5,295
| +73% | +$297K |
|
|
CAJ
424
DELISTED
Canon, Inc.
CAJ
| $701K | 0.04% |
32,318
+573
| +2% | +$12.4K |
|
425
Packaging Corp of America
PKG
$19.4B
| $694K | 0.04% |
5,425
+466
| +9% | +$59.6K |
|