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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.3B
| $252K | 0.02% |
+1,369
| New | +$252K |
|
752
Fortis
FTS
$24.8B
| $251K | 0.02% |
6,272
+785
| +14% | +$31.4K |
|
|
RCM
753
DELISTED
R1 RCM Inc. Common Stock
RCM
| $251K | 0.02% |
+22,928
| New | +$251K |
|
754
InterContinental Hotels
IHG
$18.8B
| $251K | 0.02% |
+4,304
| New | +$251K |
|
755
EastGroup Properties
EGP
$8.97B
| $250K | 0.02% |
+1,688
| New | +$250K |
|
756
DaVita
DVA
$9.86B
| $250K | 0.02% |
3,344
-322
| -9% | -$24K |
|
757
Prestige Consumer Healthcare
PBH
$3.2B
| $249K | 0.02% |
+3,975
| New | +$249K |
|
|
WRK
758
DELISTED
WestRock Company
WRK
| $249K | 0.02% |
7,068
-705
| -9% | -$24.8K |
|
759
California Water Service
CWT
$2.81B
| $246K | 0.02% |
+4,061
| New | +$246K |
|
760
Sun Life Financial
SLF
$32.4B
| $245K | 0.02% |
+5,279
| New | +$245K |
|
761
Ziff Davis
ZD
$1.56B
| $245K | 0.02% |
3,093
-107
| -3% | -$8.46K |
|
762
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.02% |
1,139
-229
| -17% | -$49.1K |
|
763
Lennox International
LII
$20.3B
| $244K | 0.02% |
+1,019
| New | +$244K |
|
|
CPE
764
DELISTED
Callon Petroleum Company
CPE
| $244K | 0.02% |
6,571
-34
| -0.5% | -$1.26K |
|
|
XYZ
765
Block, Inc.
XYZ
$45.7B
| $244K | 0.02% |
+3,878
| New | +$244K |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.39B
| $243K | 0.02% |
9,431
+1,552
| +20% | +$40K |
|
767
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $243K | 0.02% |
1,882
-412
| -18% | -$53.2K |
|
768
Magna International
MGA
$12.9B
| $243K | 0.02% |
+4,327
| New | +$243K |
|
769
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $242K | 0.02% |
+2,890
| New | +$242K |
|
770
Neogen
NEOG
$1.25B
| $241K | 0.02% |
+15,813
| New | +$241K |
|
771
Bio-Techne
TECH
$8.46B
| $240K | 0.01% |
+2,894
| New | +$240K |
|
772
Chemours
CC
$2.34B
| $240K | 0.01% |
+7,830
| New | +$240K |
|
773
Valmont Industries
VMI
$7.46B
| $240K | 0.01% |
+725
| New | +$240K |
|
774
CRH
CRH
$75.4B
| $240K | 0.01% |
+6,025
| New | +$240K |
|
775
Reliance Steel & Aluminium
RS
$15.7B
| $238K | 0.01% |
+1,178
| New | +$238K |
|