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
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 | |
|---|---|---|---|---|---|---|
576
Saia
SAIA
$8.34B
| $408K | 0.03% |
1,948
+21
| +1% | +$4.4K |
|
|
SIVB
577
DELISTED
SVB Financial Group
SIVB
| $408K | 0.03% |
1,773
+163
| +10% | +$37.5K |
|
578
Vulcan Materials
VMC
$39B
| $405K | 0.03% |
2,311
+580
| +34% | +$102K |
|
579
Las Vegas Sands
LVS
$36.9B
| $403K | 0.03% |
8,393
+1,139
| +16% | +$54.8K |
|
580
CoStar Group
CSGP
$37.9B
| $399K | 0.02% |
5,167
+1,985
| +62% | +$153K |
|
581
Assured Guaranty
AGO
$3.91B
| $397K | 0.02% |
6,381
+415
| +7% | +$25.8K |
|
582
RPM International
RPM
$16.2B
| $397K | 0.02% |
4,075
+762
| +23% | +$74.3K |
|
583
Hubbell
HUBB
$23.2B
| $396K | 0.02% |
1,688
+208
| +14% | +$48.8K |
|
584
Manhattan Associates
MANH
$13B
| $396K | 0.02% |
3,258
+1,111
| +52% | +$135K |
|
585
Sonoco
SON
$4.56B
| $395K | 0.02% |
6,507
-2,894
| -31% | -$176K |
|
586
NetApp
NTAP
$23.7B
| $395K | 0.02% |
6,571
+16
| +0.2% | +$961 |
|
587
ICICI Bank
IBN
$113B
| $393K | 0.02% |
+17,958
| New | +$393K |
|
588
Trimble
TRMB
$19.2B
| $391K | 0.02% |
+7,743
| New | +$391K |
|
589
Infosys
INFY
$67.9B
| $391K | 0.02% |
+21,735
| New | +$391K |
|
590
Agree Realty
ADC
$8.08B
| $391K | 0.02% |
5,513
-669
| -11% | -$47.5K |
|
591
Allegion
ALLE
$14.8B
| $388K | 0.02% |
3,685
+306
| +9% | +$32.2K |
|
592
NXP Semiconductors
NXPI
$57.2B
| $387K | 0.02% |
2,449
-352
| -13% | -$55.6K |
|
593
Cleveland-Cliffs
CLF
$5.63B
| $387K | 0.02% |
24,002
+7,778
| +48% | +$125K |
|
594
Yum China
YUMC
$16.5B
| $385K | 0.02% |
7,053
+1,682
| +31% | +$91.9K |
|
595
ATI
ATI
$10.7B
| $385K | 0.02% |
12,903
+164
| +1% | +$4.9K |
|
596
Rambus
RMBS
$8.05B
| $385K | 0.02% |
10,754
+774
| +8% | +$27.7K |
|
597
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $385K | 0.02% |
27,680
| – | – |
|
598
CACI
CACI
$10.4B
| $384K | 0.02% |
1,278
+137
| +12% | +$41.2K |
|
599
AvalonBay Communities
AVB
$27.8B
| $383K | 0.02% |
2,374
+182
| +8% | +$29.4K |
|
600
Caesars Entertainment
CZR
$5.48B
| $382K | 0.02% |
+9,176
| New | +$382K |
|