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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $2.71M | 0.17% |
8,485
+1,756
| +26% | +$561K |
|
127
Equinix
EQIX
$75.2B
| $2.69M | 0.17% |
4,109
+1,471
| +56% | +$964K |
|
128
Analog Devices
ADI
$121B
| $2.68M | 0.17% |
16,342
+2,841
| +21% | +$466K |
|
129
Freeport-McMoran
FCX
$66.1B
| $2.66M | 0.17% |
69,955
+11,677
| +20% | +$444K |
|
130
McKesson
MCK
$86B
| $2.63M | 0.16% |
7,020
+501
| +8% | +$188K |
|
131
US Bancorp
USB
$76.5B
| $2.63M | 0.16% |
60,370
+2,568
| +4% | +$112K |
|
132
Toyota
TM
$258B
| $2.62M | 0.16% |
19,217
+3,364
| +21% | +$459K |
|
133
Norfolk Southern
NSC
$62.8B
| $2.6M | 0.16% |
10,566
+1,427
| +16% | +$352K |
|
134
Travelers Companies
TRV
$62.9B
| $2.6M | 0.16% |
13,873
-287
| -2% | -$53.8K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $2.59M | 0.16% |
45,945
+8,280
| +22% | +$466K |
|
136
AutoZone
AZO
$70.8B
| $2.58M | 0.16% |
1,046
+135
| +15% | +$333K |
|
137
APA Corp
APA
$8.39B
| $2.55M | 0.16% |
54,701
-4,471
| -8% | -$209K |
|
138
MSCI
MSCI
$43.1B
| $2.52M | 0.16% |
5,428
+1,031
| +23% | +$480K |
|
139
Eaton
ETN
$136B
| $2.51M | 0.16% |
16,005
+2,000
| +14% | +$314K |
|
140
Booking.com
BKNG
$181B
| $2.51M | 0.16% |
1,245
+74
| +6% | +$149K |
|
141
Lam Research
LRCX
$127B
| $2.44M | 0.15% |
58,170
+11,480
| +25% | +$483K |
|
142
PayPal
PYPL
$65.4B
| $2.44M | 0.15% |
34,203
-10,403
| -23% | -$741K |
|
143
3M
MMM
$82.8B
| $2.43M | 0.15% |
24,227
-486
| -2% | -$48.7K |
|
144
Duke Energy
DUK
$94B
| $2.43M | 0.15% |
23,547
-2,037
| -8% | -$210K |
|
145
Cadence Design Systems
CDNS
$95.2B
| $2.39M | 0.15% |
14,872
+5,960
| +67% | +$957K |
|
146
MetLife
MET
$54.4B
| $2.38M | 0.15% |
32,932
+1,632
| +5% | +$118K |
|
147
Zoetis
ZTS
$67.9B
| $2.36M | 0.15% |
16,126
+887
| +6% | +$130K |
|
148
Shell
SHEL
$210B
| $2.32M | 0.14% |
40,813
+11,709
| +40% | +$667K |
|
149
Emerson Electric
EMR
$74.9B
| $2.3M | 0.14% |
23,961
+4,435
| +23% | +$426K |
|
150
General Mills
GIS
$26.5B
| $2.28M | 0.14% |
27,218
+3,301
| +14% | +$277K |
|