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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $2.28M | 0.14% |
22,187
+3,195
| +17% | +$328K |
|
152
Humana
HUM
$37.5B
| $2.24M | 0.14% |
4,381
+486
| +12% | +$249K |
|
153
Citigroup
C
$179B
| $2.24M | 0.14% |
49,611
+2,034
| +4% | +$92K |
|
154
Occidental Petroleum
OXY
$45.9B
| $2.24M | 0.14% |
35,539
+4,324
| +14% | +$272K |
|
155
Agilent Technologies
A
$36.4B
| $2.23M | 0.14% |
14,924
+1,577
| +12% | +$236K |
|
156
HCA Healthcare
HCA
$96.3B
| $2.23M | 0.14% |
9,282
+557
| +6% | +$134K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $2.2M | 0.14% |
12,536
+725
| +6% | +$127K |
|
158
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.19M | 0.14% |
5,730
-160
| -3% | -$61.2K |
|
159
Medtronic
MDT
$119B
| $2.18M | 0.14% |
28,111
-5,975
| -18% | -$464K |
|
160
Colgate-Palmolive
CL
$67.6B
| $2.18M | 0.14% |
27,715
-4,346
| -14% | -$342K |
|
161
Motorola Solutions
MSI
$79.7B
| $2.18M | 0.14% |
8,457
+2,039
| +32% | +$525K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.15M | 0.13% |
23,545
| – | – |
|
163
Autodesk
ADSK
$68.1B
| $2.15M | 0.13% |
11,516
+1,726
| +18% | +$323K |
|
164
Novartis
NVS
$249B
| $2.13M | 0.13% |
23,522
+6,426
| +38% | +$583K |
|
165
West Pharmaceutical
WST
$17.8B
| $2.13M | 0.13% |
9,061
+5,950
| +191% | +$1.4M |
|
166
Paychex
PAYX
$49.4B
| $2.13M | 0.13% |
18,403
+2,483
| +16% | +$287K |
|
167
Roper Technologies
ROP
$56.7B
| $2.13M | 0.13% |
4,918
+1,518
| +45% | +$656K |
|
168
Valero Energy
VLO
$48.3B
| $2.11M | 0.13% |
16,633
+2,186
| +15% | +$277K |
|
169
BHP
BHP
$141B
| $2.09M | 0.13% |
33,761
+7,448
| +28% | +$462K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $2.09M | 0.13% |
22,516
+2,549
| +13% | +$237K |
|
171
Becton Dickinson
BDX
$54.8B
| $2.08M | 0.13% |
8,190
-2,776
| -25% | -$706K |
|
172
L3Harris
LHX
$51.1B
| $2.08M | 0.13% |
9,978
-1,148
| -10% | -$239K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.13% |
21,175
-954
| -4% | -$93.3K |
|
174
CME Group
CME
$96.4B
| $2.07M | 0.13% |
12,311
+310
| +3% | +$52.1K |
|
175
Allstate
ALL
$54.9B
| $2.05M | 0.13% |
15,139
+916
| +6% | +$124K |
|