API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.32%
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $5.96M | 0.37% |
15,316
+2,376
| +18% | +$925K |
|
52
Elevance Health
ELV
$72.4B
| $5.7M | 0.35% |
11,121
+1,394
| +14% | +$715K |
|
53
Automatic Data Processing
ADP
$121B
| $5.6M | 0.35% |
23,438
+1,855
| +9% | +$443K |
|
54
Lockheed Martin
LMT
$105B
| $5.57M | 0.35% |
11,458
-51
| -0.4% | -$24.8K |
|
55
Lowe's Companies
LOW
$146B
| $5.56M | 0.35% |
27,924
+3,708
| +15% | +$739K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.5M | 0.34% |
+114,949
| New | +$5.5M |
|
57
Linde
LIN
$221B
| $5.29M | 0.33% |
16,215
+3,126
| +24% | +$1.02M |
|
58
Caterpillar
CAT
$194B
| $5.29M | 0.33% |
22,071
+2,274
| +11% | +$545K |
|
59
Deere & Co
DE
$127B
| $5.27M | 0.33% |
12,294
+1,425
| +13% | +$611K |
|
60
S&P Global
SPGI
$165B
| $5.24M | 0.33% |
15,647
+3,162
| +25% | +$1.06M |
|
61
Morgan Stanley
MS
$237B
| $5.14M | 0.32% |
60,502
+5,904
| +11% | +$502K |
|
62
Philip Morris
PM
$254B
| $5.07M | 0.31% |
50,068
+2,158
| +5% | +$218K |
|
63
ConocoPhillips
COP
$118B
| $4.98M | 0.31% |
42,229
-503
| -1% | -$59.4K |
|
64
Comcast
CMCSA
$125B
| $4.93M | 0.31% |
140,898
+12,233
| +10% | +$428K |
|
65
United Parcel Service
UPS
$72.3B
| $4.88M | 0.3% |
28,076
+3,425
| +14% | +$595K |
|
66
Qualcomm
QCOM
$170B
| $4.83M | 0.3% |
43,951
+2,572
| +6% | +$283K |
|
67
Novo Nordisk
NVO
$252B
| $4.8M | 0.3% |
70,886
+10,024
| +16% | +$678K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.29% |
175,142
-6,227
| -3% | -$169K |
|
69
Cigna
CI
$80.2B
| $4.71M | 0.29% |
14,224
+946
| +7% | +$313K |
|
70
Blackrock
BLK
$170B
| $4.63M | 0.29% |
6,531
+668
| +11% | +$473K |
|
71
Boeing
BA
$176B
| $4.54M | 0.28% |
23,857
+3,219
| +16% | +$613K |
|
72
Air Products & Chemicals
APD
$64.8B
| $4.47M | 0.28% |
14,499
-545
| -4% | -$168K |
|
73
Mondelez International
MDLZ
$79.3B
| $4.34M | 0.27% |
65,084
+11,089
| +21% | +$739K |
|
74
Prologis
PLD
$103B
| $4.28M | 0.27% |
37,924
+14,439
| +61% | +$1.63M |
|
75
Matador Resources
MTDR
$6.09B
| $4.25M | 0.26% |
74,287
-4,011
| -5% | -$230K |
|