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 | |
|---|---|---|---|---|---|---|
801
Boise Cascade
BCC
$3.36B
| $226K | 0.01% |
+3,284
| New | +$226K |
|
802
Dayforce
DAY
$10.9B
| $225K | 0.01% |
+3,507
| New | +$225K |
|
803
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $225K | 0.01% |
5,283
-635
| -11% | -$27K |
|
804
Universal Health Services
UHS
$12.1B
| $224K | 0.01% |
+1,589
| New | +$224K |
|
805
Icon
ICLR
$13.6B
| $224K | 0.01% |
1,152
-66
| -5% | -$12.8K |
|
806
SPX Corp
SPXC
$9.28B
| $224K | 0.01% |
+3,408
| New | +$224K |
|
807
New York Times
NYT
$9.6B
| $224K | 0.01% |
+6,890
| New | +$224K |
|
808
Hawaiian Electric Industries
HE
$2.12B
| $223K | 0.01% |
+5,333
| New | +$223K |
|
809
Ethan Allen Interiors
ETD
$772M
| $223K | 0.01% |
+8,430
| New | +$223K |
|
810
Dillards
DDS
$9B
| $223K | 0.01% |
+689
| New | +$223K |
|
811
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $222K | 0.01% |
2,052
| – | – |
|
812
Core Laboratories
CLB
$592M
| $222K | 0.01% |
10,931
-186
| -2% | -$3.77K |
|
813
Warner Bros
WBD
$30B
| $220K | 0.01% |
23,250
-11,447
| -33% | -$109K |
|
814
Ambev
ABEV
$34.8B
| $220K | 0.01% |
80,978
+26,803
| +49% | +$72.9K |
|
815
Reinsurance Group of America
RGA
$12.8B
| $220K | 0.01% |
+1,545
| New | +$220K |
|
|
VRTV
816
DELISTED
VERITIV CORPORATION
VRTV
| $219K | 0.01% |
+1,802
| New | +$219K |
|
817
Baidu
BIDU
$35.1B
| $219K | 0.01% |
1,911
+153
| +9% | +$17.5K |
|
818
Camden Property Trust
CPT
$11.9B
| $218K | 0.01% |
+1,945
| New | +$218K |
|
819
TechTarget
TTGT
$403M
| $217K | 0.01% |
+4,935
| New | +$217K |
|
820
Penumbra
PEN
$11B
| $217K | 0.01% |
+976
| New | +$217K |
|
821
Acadia Healthcare
ACHC
$2.18B
| $217K | 0.01% |
2,637
+6
| +0.2% | +$494 |
|
822
Expedia Group
EXPE
$26.6B
| $217K | 0.01% |
+2,477
| New | +$217K |
|
823
NeoGenomics
NEO
$1.03B
| $216K | 0.01% |
+23,409
| New | +$216K |
|
824
Jazz Pharmaceuticals
JAZZ
$7.86B
| $216K | 0.01% |
+1,357
| New | +$216K |
|
|
BCPC
825
Balchem Corporation
BCPC
$5.23B
| $216K | 0.01% |
1,766
-70
| -4% | -$8.55K |
|