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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$36.8B
| $646K | 0.04% |
1,912
+418
| +28% | +$141K |
|
|
RWT
452
Redwood Trust
RWT
$804M
| $645K | 0.04% |
95,388
+1,385
| +1% | +$9.36K |
|
453
Pearson
PSO
$9.2B
| $645K | 0.04% |
57,213
+3,118
| +6% | +$35.1K |
|
454
Ulta Beauty
ULTA
$22.7B
| $644K | 0.04% |
1,373
+298
| +28% | +$140K |
|
455
TransDigm Group
TDG
$73.3B
| $641K | 0.04% |
1,018
+332
| +48% | +$209K |
|
456
W.R. Berkley
WRB
$27.4B
| $640K | 0.04% |
13,235
+2,292
| +21% | +$111K |
|
457
Vale
VALE
$44.7B
| $634K | 0.04% |
37,376
+8,890
| +31% | +$151K |
|
458
Verisk Analytics
VRSK
$37.6B
| $633K | 0.04% |
3,591
+714
| +25% | +$126K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.04% |
16,953
+4,161
| +33% | +$155K |
|
460
Expeditors International
EXPD
$16.4B
| $633K | 0.04% |
6,092
+776
| +15% | +$80.6K |
|
461
Woodside Energy
WDS
$31B
| $630K | 0.04% |
26,028
+9,497
| +57% | +$230K |
|
462
Masco
MAS
$15.3B
| $629K | 0.04% |
13,472
-2,671
| -17% | -$125K |
|
463
Cal-Maine
CALM
$5.33B
| $629K | 0.04% |
11,545
+304
| +3% | +$16.6K |
|
464
Avery Dennison
AVY
$13.1B
| $627K | 0.04% |
3,463
+544
| +19% | +$98.5K |
|
465
Paycom
PAYC
$12.3B
| $627K | 0.04% |
2,019
+937
| +87% | +$291K |
|
466
Huntington Ingalls Industries
HII
$10.4B
| $626K | 0.04% |
2,714
+440
| +19% | +$101K |
|
|
VIVO
467
DELISTED
Meridian Bioscience Inc
VIVO
| $620K | 0.04% |
18,663
-520
| -3% | -$17.3K |
|
468
Chunghwa Telecom
CHT
$34.5B
| $618K | 0.04% |
16,880
-6,585
| -28% | -$241K |
|
469
Royal Caribbean
RCL
$95.6B
| $617K | 0.04% |
12,483
+657
| +6% | +$32.5K |
|
470
Teledyne Technologies
TDY
$25.4B
| $615K | 0.04% |
1,539
+126
| +9% | +$50.4K |
|
471
PBF Energy
PBF
$3.45B
| $613K | 0.04% |
15,027
+556
| +4% | +$22.7K |
|
472
Entergy
ETR
$38.9B
| $612K | 0.04% |
10,874
-134
| -1% | -$7.54K |
|
473
AES
AES
$9.06B
| $598K | 0.04% |
20,804
+3,590
| +21% | +$103K |
|
474
Barclays
BCS
$71.3B
| $596K | 0.04% |
76,366
+14,423
| +23% | +$112K |
|
475
UBS Group
UBS
$127B
| $591K | 0.04% |
31,675
+10,189
| +47% | +$190K |
|