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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $449K | 0.03% |
6,835
+913
| +15% | +$60K |
|
552
lululemon athletica
LULU
$19.6B
| $448K | 0.03% |
1,397
+433
| +45% | +$139K |
|
553
Southwest Airlines
LUV
$16.7B
| $444K | 0.03% |
13,201
+1,808
| +16% | +$60.9K |
|
554
FMC
FMC
$4.73B
| $444K | 0.03% |
3,560
+731
| +26% | +$91.2K |
|
555
Steel Dynamics
STLD
$19.8B
| $444K | 0.03% |
4,541
+280
| +7% | +$27.4K |
|
556
ProAssurance
PRA
$1.22B
| $443K | 0.03% |
25,372
-786
| -3% | -$13.7K |
|
557
Hope Bancorp
HOPE
$1.43B
| $440K | 0.03% |
34,345
-2,161
| -6% | -$27.7K |
|
558
Fortune Brands Innovations
FBIN
$7.29B
| $440K | 0.03% |
7,703
-1,500
| -16% | -$85.7K |
|
559
Equity Residential
EQR
$25.4B
| $438K | 0.03% |
7,426
+346
| +5% | +$20.4K |
|
560
Axon Enterprise
AXON
$58.1B
| $437K | 0.03% |
2,632
+66
| +3% | +$11K |
|
561
Iridium Communications
IRDM
$2.04B
| $433K | 0.03% |
8,426
+1,379
| +20% | +$70.9K |
|
562
Teradyne
TER
$18.3B
| $428K | 0.03% |
4,905
+1,825
| +59% | +$159K |
|
563
Tootsie Roll Industries
TR
$3B
| $428K | 0.03% |
10,991
+531
| +5% | +$20.7K |
|
564
Toro Company
TTC
$7.96B
| $427K | 0.03% |
3,775
+146
| +4% | +$16.5K |
|
|
MZTI
565
The Marzetti Company Common Stock
MZTI
$5.07B
| $426K | 0.03% |
2,158
+124
| +6% | +$24.5K |
|
566
Northwest Bancshares
NWBI
$1.86B
| $426K | 0.03% |
30,450
-439
| -1% | -$6.14K |
|
567
Ferrari
RACE
$85.3B
| $422K | 0.03% |
1,968
+289
| +17% | +$61.9K |
|
568
Host Hotels & Resorts
HST
$12B
| $422K | 0.03% |
26,267
+749
| +3% | +$12K |
|
569
Howmet Aerospace
HWM
$72.3B
| $420K | 0.03% |
10,657
+486
| +5% | +$19.2K |
|
570
Nutrien
NTR
$27.9B
| $418K | 0.03% |
5,728
+1,170
| +26% | +$85.4K |
|
571
Knowles
KN
$1.84B
| $418K | 0.03% |
25,459
+13,738
| +117% | +$226K |
|
572
Loews
L
$19.9B
| $417K | 0.03% |
7,153
+303
| +4% | +$17.7K |
|
573
NiSource
NI
$18.9B
| $410K | 0.03% |
14,963
+68
| +0.5% | +$1.87K |
|
574
Generac Holdings
GNRC
$10.8B
| $409K | 0.03% |
+4,060
| New | +$409K |
|
575
Aegon
AEG
$12B
| $408K | 0.03% |
81,051
-10,570
| -12% | -$53.3K |
|