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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$6.35B
| $290K | 0.02% |
+2,147
| New | +$290K |
|
702
Selective Insurance
SIGI
$4.86B
| $289K | 0.02% |
+3,262
| New | +$289K |
|
703
iShares US Treasury Bond ETF
GOVT
$28B
| $288K | 0.02% |
12,681
+284
| +2% | +$6.45K |
|
704
Macy's
M
$4.64B
| $288K | 0.02% |
13,934
+1,342
| +11% | +$27.7K |
|
705
Healthpeak Properties
DOC
$12.8B
| $287K | 0.02% |
+11,464
| New | +$287K |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $286K | 0.02% |
9,061
+1,384
| +18% | +$43.7K |
|
707
Donnelley Financial Solutions
DFIN
$1.55B
| $285K | 0.02% |
7,377
+254
| +4% | +$9.82K |
|
708
Saic
SAIC
$4.83B
| $284K | 0.02% |
+2,559
| New | +$284K |
|
709
Synovus
SNV
$7.15B
| $284K | 0.02% |
7,553
-1,318
| -15% | -$49.5K |
|
710
Evergy
EVRG
$16.5B
| $281K | 0.02% |
4,458
+384
| +9% | +$24.2K |
|
711
Robert Half
RHI
$3.77B
| $280K | 0.02% |
3,792
+229
| +6% | +$16.9K |
|
712
iShares US Technology ETF
IYW
$23.1B
| $278K | 0.02% |
3,738
| – | – |
|
713
Silgan Holdings
SLGN
$4.83B
| $278K | 0.02% |
5,366
+413
| +8% | +$21.4K |
|
714
Hasbro
HAS
$11.2B
| $278K | 0.02% |
4,559
+35
| +0.8% | +$2.14K |
|
715
Norwegian Cruise Line
NCLH
$11.6B
| $277K | 0.02% |
22,647
-7,590
| -25% | -$92.9K |
|
|
CNH
716
CNH Industrial
CNH
$14.3B
| $276K | 0.02% |
17,209
+442
| +3% | +$7.1K |
|
|
SJI
717
DELISTED
South Jersey Industries, Inc.
SJI
| $275K | 0.02% |
7,750
-505
| -6% | -$17.9K |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.02% |
5,993
-210
| -3% | -$9.58K |
|
719
Pembina Pipeline
PBA
$22.1B
| $273K | 0.02% |
8,047
-720
| -8% | -$24.4K |
|
720
H&R Block
HRB
$6.85B
| $272K | 0.02% |
7,460
-426
| -5% | -$15.6K |
|
721
Wynn Resorts
WYNN
$12.6B
| $272K | 0.02% |
+3,300
| New | +$272K |
|
722
Wheaton Precious Metals
WPM
$47.3B
| $272K | 0.02% |
+6,961
| New | +$272K |
|
723
CVB Financial
CVBF
$2.8B
| $272K | 0.02% |
10,564
+37
| +0.4% | +$953 |
|
724
Essential Utilities
WTRG
$11B
| $272K | 0.02% |
+5,696
| New | +$272K |
|
725
Western Union
WU
$2.86B
| $272K | 0.02% |
+19,724
| New | +$272K |
|