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 | |
|---|---|---|---|---|---|---|
676
iShares US Healthcare ETF
IYH
$2.77B
| $306K | 0.02% |
5,400
| – | – |
|
677
Knight Transportation
KNX
$7B
| $306K | 0.02% |
5,835
+532
| +10% | +$27.9K |
|
678
Gen Digital
GEN
$18.2B
| $305K | 0.02% |
14,245
+2,673
| +23% | +$57.3K |
|
679
Fox Class A
FOXA
$27.4B
| $305K | 0.02% |
10,042
+247
| +3% | +$7.5K |
|
680
Arch Capital
ACGL
$34.1B
| $304K | 0.02% |
+4,838
| New | +$304K |
|
681
Kinross Gold
KGC
$26.9B
| $304K | 0.02% |
74,249
+14,498
| +24% | +$59.3K |
|
682
Bread Financial
BFH
$3.09B
| $303K | 0.02% |
8,049
+1,105
| +16% | +$41.6K |
|
683
Standard Motor Products
SMP
$879M
| $303K | 0.02% |
+8,700
| New | +$303K |
|
684
Incyte
INCY
$16.9B
| $303K | 0.02% |
3,769
+729
| +24% | +$58.6K |
|
685
Curtiss-Wright
CW
$18.1B
| $302K | 0.02% |
1,808
+200
| +12% | +$33.4K |
|
686
Commerce Bancshares
CBSH
$8.08B
| $300K | 0.02% |
4,865
+348
| +8% | +$21.5K |
|
687
LXP Industrial Trust
LXP
$2.71B
| $298K | 0.02% |
29,747
+9,295
| +45% | +$93.1K |
|
688
Tapestry
TPR
$21.7B
| $297K | 0.02% |
7,806
+466
| +6% | +$17.7K |
|
689
RH
RH
$4.7B
| $297K | 0.02% |
1,111
+228
| +26% | +$60.9K |
|
690
SpartanNash
SPTN
$908M
| $295K | 0.02% |
9,766
+56
| +0.6% | +$1.69K |
|
691
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $295K | 0.02% |
3,958
-1,469
| -27% | -$110K |
|
692
Hexcel
HXL
$5.16B
| $295K | 0.02% |
5,011
+262
| +6% | +$15.4K |
|
693
Helmerich & Payne
HP
$2.01B
| $294K | 0.02% |
+5,940
| New | +$294K |
|
694
W.P. Carey
WPC
$14.9B
| $294K | 0.02% |
3,843
+341
| +10% | +$26.1K |
|
695
Nice
NICE
$8.67B
| $294K | 0.02% |
+1,529
| New | +$294K |
|
696
Archrock
AROC
$4.44B
| $293K | 0.02% |
32,621
+3,489
| +12% | +$31.3K |
|
|
ARI
697
Apollo Commercial Real Estate
ARI
$1.53B
| $293K | 0.02% |
27,222
+4,284
| +19% | +$46.1K |
|
698
UGI
UGI
$7.43B
| $293K | 0.02% |
7,893
+1,020
| +15% | +$37.8K |
|
699
S&T Bancorp
STBA
$1.52B
| $292K | 0.02% |
8,556
+671
| +9% | +$22.9K |
|
700
Jabil
JBL
$22.5B
| $290K | 0.02% |
4,256
+476
| +13% | +$32.5K |
|