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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$26.8B
| $238K | 0.01% |
+13,184
| New | +$238K |
|
777
Patterson-UTI
PTEN
$2.18B
| $238K | 0.01% |
+14,160
| New | +$238K |
|
778
Franco-Nevada
FNV
$37.3B
| $238K | 0.01% |
1,743
+66
| +4% | +$9.01K |
|
779
First Bancorp
FBP
$3.54B
| $236K | 0.01% |
18,568
+5,999
| +48% | +$76.3K |
|
780
Royal Gold
RGLD
$12.2B
| $236K | 0.01% |
+2,093
| New | +$236K |
|
781
Watts Water Technologies
WTS
$9.35B
| $235K | 0.01% |
+1,610
| New | +$235K |
|
782
Keurig Dr Pepper
KDP
$38.9B
| $235K | 0.01% |
6,599
-560
| -8% | -$20K |
|
783
Williams-Sonoma
WSM
$24.7B
| $234K | 0.01% |
4,076
+130
| +3% | +$7.47K |
|
784
Unifirst Corp
UNF
$3.3B
| $234K | 0.01% |
+1,213
| New | +$234K |
|
785
TopBuild
BLD
$12.3B
| $234K | 0.01% |
1,495
+128
| +9% | +$20K |
|
786
Petrobras
PBR
$78.7B
| $233K | 0.01% |
21,866
-5,940
| -21% | -$63.3K |
|
787
ManpowerGroup
MAN
$1.91B
| $232K | 0.01% |
+2,787
| New | +$232K |
|
788
Shutterstock
SSTK
$713M
| $231K | 0.01% |
+4,377
| New | +$231K |
|
789
Smith & Nephew
SNN
$16.5B
| $231K | 0.01% |
+8,577
| New | +$231K |
|
790
Navient
NAVI
$1.37B
| $230K | 0.01% |
14,005
+129
| +0.9% | +$2.12K |
|
|
BBT
791
Beacon Financial Corporation
BBT
$2.26B
| $230K | 0.01% |
+7,705
| New | +$230K |
|
792
Five Below
FIVE
$8.46B
| $230K | 0.01% |
+1,302
| New | +$230K |
|
793
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $230K | 0.01% |
2,714
-783
| -22% | -$66.4K |
|
794
Lincoln Electric
LECO
$13.5B
| $229K | 0.01% |
+1,585
| New | +$229K |
|
795
Trinity Industries
TRN
$2.31B
| $229K | 0.01% |
+7,739
| New | +$229K |
|
796
Financial Select Sector SPDR Fund
XLF
$53.2B
| $228K | 0.01% |
6,672
-770
| -10% | -$26.3K |
|
|
X
797
DELISTED
US Steel
X
| $228K | 0.01% |
+9,109
| New | +$228K |
|
|
CNR
798
Core Natural Resources, Inc.
CNR
$3.89B
| $228K | 0.01% |
+3,505
| New | +$228K |
|
799
Hillenbrand
HI
$1.85B
| $227K | 0.01% |
+5,331
| New | +$227K |
|
800
Avista
AVA
$2.99B
| $226K | 0.01% |
5,093
-2,010
| -28% | -$89.1K |
|