API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
+11.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+22%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.32%
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 | |
|---|---|---|---|---|---|---|
976
Cytokinetics
CYTK
$5.98B
| – | – |
-4,156
| Closed | -$201K |
|
977
Community Health Systems
CYH
$392M
| – | – |
-12,688
| Closed | -$27K |
|
978
iShares CMBS ETF
CMBS
$463M
| – | – |
-26,878
| Closed | -$1.23M |
|
979
BRF SA
BRFS
$5.83B
| – | – |
-12,609
| Closed | -$30K |
|
980
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-126,406
| Closed | -$2.55M |
|
981
B&G Foods
BGS
$356M
| – | – |
-11,440
| Closed | -$189K |
|
982
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-8,364
| Closed | -$384K |
|
983
Avantis International Equity ETF
AVDE
$8.67B
| – | – |
-20,310
| Closed | -$927K |
|