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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$8.54B
| $590K | 0.04% |
2,721
+124
| +5% | +$26.9K |
|
477
Kellanova
K
$27.6B
| $586K | 0.04% |
8,756
-369
| -4% | -$24.7K |
|
478
Takeda Pharmaceutical
TAK
$48.2B
| $584K | 0.04% |
37,439
+8,247
| +28% | +$129K |
|
479
Caleres
CAL
$515M
| $582K | 0.04% |
26,138
+272
| +1% | +$6.06K |
|
480
Flowers Foods
FLO
$3.13B
| $582K | 0.04% |
20,254
-5,545
| -21% | -$159K |
|
481
Bio-Rad Laboratories Class A
BIO
$7.74B
| $578K | 0.04% |
1,375
+407
| +42% | +$171K |
|
482
POSCO
PKX
$15.4B
| $577K | 0.04% |
10,587
+4,066
| +62% | +$221K |
|
483
Blackstone
BX
$135B
| $572K | 0.04% |
7,706
+2,781
| +56% | +$206K |
|
484
Ecolab
ECL
$76.8B
| $569K | 0.04% |
3,912
-1,141
| -23% | -$166K |
|
485
Kimco Realty
KIM
$15.1B
| $554K | 0.03% |
26,152
+495
| +2% | +$10.5K |
|
486
Align Technology
ALGN
$9.85B
| $553K | 0.03% |
2,622
+932
| +55% | +$197K |
|
487
Oceaneering
OII
$2.39B
| $552K | 0.03% |
31,586
-797
| -2% | -$13.9K |
|
488
Raymond James Financial
RJF
$33B
| $549K | 0.03% |
5,140
+1,125
| +28% | +$120K |
|
489
Factset
FDS
$14.1B
| $549K | 0.03% |
1,368
+190
| +16% | +$76.2K |
|
490
AB InBev
BUD
$116B
| $548K | 0.03% |
9,135
+1,939
| +27% | +$116K |
|
491
NVR
NVR
$22.9B
| $544K | 0.03% |
118
+14
| +13% | +$64.6K |
|
492
Cadence Bank
CADE
$6.94B
| $542K | 0.03% |
21,961
-5,164
| -19% | -$127K |
|
493
Fabrinet
FN
$13.2B
| $540K | 0.03% |
4,214
+52
| +1% | +$6.67K |
|
494
Murphy USA
MUSA
$7.55B
| $540K | 0.03% |
1,930
+109
| +6% | +$30.5K |
|
495
Imperial Oil
IMO
$45.6B
| $539K | 0.03% |
11,049
+2,890
| +35% | +$141K |
|
496
PPL Corp
PPL
$26.4B
| $535K | 0.03% |
18,310
-62
| -0.3% | -$1.81K |
|
497
BCE
BCE
$22.6B
| $535K | 0.03% |
12,173
+169
| +1% | +$7.43K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $535K | 0.03% |
4,389
+163
| +4% | +$19.9K |
|
499
Essex Property Trust
ESS
$17.3B
| $532K | 0.03% |
2,511
+1,481
| +144% | +$314K |
|
500
First Horizon
FHN
$11.6B
| $530K | 0.03% |
21,624
+4,155
| +24% | +$102K |
|