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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.2B
| $693K | 0.04% |
10,938
-779
| -7% | -$49.3K |
|
427
Capri Holdings
CPRI
$2.44B
| $693K | 0.04% |
12,084
-2,321
| -16% | -$133K |
|
428
Labcorp
LH
$23B
| $691K | 0.04% |
3,418
+565
| +20% | +$114K |
|
429
Lincoln National
LNC
$7.9B
| $690K | 0.04% |
22,451
-3,512
| -14% | -$108K |
|
430
Domino's
DPZ
$15.8B
| $690K | 0.04% |
1,991
+695
| +54% | +$241K |
|
|
LHCG
431
DELISTED
LHC Group LLC
LHCG
| $689K | 0.04% |
4,262
+234
| +6% | +$37.8K |
|
432
Brookfield
BN
$99.7B
| $687K | 0.04% |
21,832
-6,602
| -23% | -$208K |
|
433
ON Semiconductor
ON
$20B
| $686K | 0.04% |
11,004
+1,622
| +17% | +$101K |
|
434
Skyworks Solutions
SWKS
$11.2B
| $684K | 0.04% |
7,505
-376
| -5% | -$34.3K |
|
435
Alliant Energy
LNT
$16.5B
| $683K | 0.04% |
12,370
+61
| +0.5% | +$3.37K |
|
436
Campbell Soup
CPB
$10.1B
| $683K | 0.04% |
12,030
+1,063
| +10% | +$60.3K |
|
437
Kraft Heinz
KHC
$31.8B
| $682K | 0.04% |
16,751
+3,077
| +23% | +$125K |
|
438
Fidelity National Information Services
FIS
$36B
| $681K | 0.04% |
10,032
-760
| -7% | -$51.6K |
|
439
International Paper
IP
$25B
| $678K | 0.04% |
19,568
+2,429
| +14% | +$84.1K |
|
440
Mid-America Apartment Communities
MAA
$16.9B
| $677K | 0.04% |
4,313
+263
| +6% | +$41.3K |
|
441
Advance Auto Parts
AAP
$3.66B
| $668K | 0.04% |
4,542
+2,334
| +106% | +$343K |
|
442
Brown & Brown
BRO
$31.5B
| $666K | 0.04% |
11,688
+3,318
| +40% | +$189K |
|
443
Edison International
EIX
$20.5B
| $666K | 0.04% |
10,461
+202
| +2% | +$12.9K |
|
444
Zebra Technologies
ZBRA
$16B
| $665K | 0.04% |
2,593
+1,177
| +83% | +$302K |
|
445
Xylem
XYL
$34.1B
| $665K | 0.04% |
6,011
+1,233
| +26% | +$136K |
|
446
Quest Diagnostics
DGX
$20.4B
| $660K | 0.04% |
4,221
+461
| +12% | +$72.1K |
|
447
Hewlett Packard
HPE
$31B
| $660K | 0.04% |
41,357
+6,517
| +19% | +$104K |
|
448
Hologic
HOLX
$14.8B
| $657K | 0.04% |
8,787
+2,350
| +37% | +$176K |
|
449
GSK
GSK
$80.6B
| $657K | 0.04% |
18,685
+2,382
| +15% | +$83.7K |
|
450
Graco
GGG
$14.2B
| $655K | 0.04% |
9,737
+265
| +3% | +$17.8K |
|