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 | |
|---|---|---|---|---|---|---|
851
Horace Mann Educators
HMN
$1.88B
| $208K | 0.01% |
+5,575
| New | +$208K |
|
852
OraSure Technologies
OSUR
$236M
| $207K | 0.01% |
42,996
+3,941
| +10% | +$19K |
|
853
Provident Financial Services
PFS
$2.61B
| $206K | 0.01% |
+9,625
| New | +$206K |
|
854
Papa John's
PZZA
$1.58B
| $206K | 0.01% |
+2,497
| New | +$206K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $204K | 0.01% |
5,528
+146
| +3% | +$5.39K |
|
856
Chesapeake Utilities
CPK
$2.96B
| $203K | 0.01% |
+1,718
| New | +$203K |
|
857
Crocs
CROX
$4.72B
| $203K | 0.01% |
+1,868
| New | +$203K |
|
858
HealthStream
HSTM
$834M
| $202K | 0.01% |
+8,137
| New | +$202K |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.01% |
+2,049
| New | +$202K |
|
860
Independent Bank
INDB
$3.55B
| $201K | 0.01% |
+2,377
| New | +$201K |
|
861
Mueller Industries
MLI
$10.8B
| $201K | 0.01% |
6,798
-26
| -0.4% | -$767 |
|
862
H.B. Fuller
FUL
$3.37B
| $200K | 0.01% |
+2,799
| New | +$200K |
|
863
Applied Industrial Technologies
AIT
$10B
| $200K | 0.01% |
+1,587
| New | +$200K |
|
|
CLDT
864
Chatham Lodging
CLDT
$363M
| $196K | 0.01% |
15,996
+357
| +2% | +$4.38K |
|
|
SVC
865
Service Properties Trust
SVC
$481M
| $195K | 0.01% |
26,767
+9,935
| +59% | +$72.4K |
|
866
ASE Group
ASX
$22.8B
| $194K | 0.01% |
+30,986
| New | +$194K |
|
867
FNB Corp
FNB
$5.92B
| $193K | 0.01% |
14,765
+2,979
| +25% | +$38.9K |
|
868
James Hardie Industries plc
JHX
$11.7B
| $188K | 0.01% |
+10,483
| New | +$188K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $188K | 0.01% |
10,527
-140
| -1% | -$2.5K |
|
870
Photronics
PLAB
$1.36B
| $187K | 0.01% |
+11,110
| New | +$187K |
|
871
Telephone and Data Systems
TDS
$4.54B
| $181K | 0.01% |
17,229
+1,054
| +7% | +$11.1K |
|
872
LivePerson
LPSN
$89.9M
| $179K | 0.01% |
+17,701
| New | +$179K |
|
873
Dana Inc
DAN
$2.7B
| $179K | 0.01% |
+11,812
| New | +$179K |
|
874
Harmonic Inc
HLIT
$1.14B
| $179K | 0.01% |
13,636
+1,317
| +11% | +$17.3K |
|
875
NatWest
NWG
$55.4B
| $175K | 0.01% |
27,165
+8,736
| +47% | +$56.4K |
|