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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$3.96B
| $271K | 0.02% |
4,501
+41
| +0.9% | +$2.47K |
|
727
Aecom
ACM
$16.8B
| $271K | 0.02% |
+3,196
| New | +$271K |
|
728
United Fire Group
UFCS
$794M
| $270K | 0.02% |
9,870
-1,323
| -12% | -$36.2K |
|
729
Invitation Homes
INVH
$18.5B
| $270K | 0.02% |
9,107
+488
| +6% | +$14.5K |
|
|
CTLT
730
DELISTED
CATALENT, INC.
CTLT
| $268K | 0.02% |
+5,964
| New | +$268K |
|
731
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268K | 0.02% |
4,349
+303
| +7% | +$18.7K |
|
732
Associated Banc-Corp
ASB
$4.42B
| $268K | 0.02% |
11,602
+108
| +0.9% | +$2.49K |
|
733
Gerdau
GGB
$6.39B
| $267K | 0.02% |
60,838
-860
| -1% | -$3.78K |
|
|
PRFT
734
DELISTED
Perficient Inc
PRFT
| $267K | 0.02% |
+3,828
| New | +$267K |
|
735
Pinnacle West Capital
PNW
$10.6B
| $267K | 0.02% |
3,514
-1,333
| -28% | -$101K |
|
736
Masimo
MASI
$8B
| $267K | 0.02% |
1,806
-1,083
| -37% | -$160K |
|
737
Casey's General Stores
CASY
$18.8B
| $265K | 0.02% |
1,182
+79
| +7% | +$17.7K |
|
738
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $265K | 0.02% |
2,785
-826
| -23% | -$78.5K |
|
739
Prudential
PUK
$33.7B
| $264K | 0.02% |
+9,605
| New | +$264K |
|
740
First Industrial Realty Trust
FR
$6.92B
| $264K | 0.02% |
+5,465
| New | +$264K |
|
741
Enpro
NPO
$4.58B
| $264K | 0.02% |
2,425
+16
| +0.7% | +$1.74K |
|
|
EMO
742
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $263K | 0.02% |
9,200
| – | – |
|
743
DT Midstream
DTM
$10.7B
| $263K | 0.02% |
4,761
+256
| +6% | +$14.1K |
|
744
Cameco
CCJ
$33B
| $262K | 0.02% |
11,575
+2,278
| +25% | +$51.6K |
|
745
The Greenbrier Companies
GBX
$1.46B
| $262K | 0.02% |
+7,804
| New | +$262K |
|
746
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $261K | 0.02% |
5,693
+39
| +0.7% | +$1.79K |
|
747
Alnylam Pharmaceuticals
ALNY
$59.2B
| $258K | 0.02% |
+1,086
| New | +$258K |
|
748
Yeti Holdings
YETI
$2.95B
| $257K | 0.02% |
+6,217
| New | +$257K |
|
749
Qiagen
QGEN
$10.3B
| $254K | 0.02% |
+4,805
| New | +$254K |
|
750
UDR
UDR
$13B
| $253K | 0.02% |
6,537
+1,009
| +18% | +$39.1K |
|