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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $1.79M | 0.11% |
4,601
+1,578
| +52% | +$613K |
|
202
Royal Bank of Canada
RY
$204B
| $1.78M | 0.11% |
18,977
+2,588
| +16% | +$243K |
|
203
American Electric Power
AEP
$57.8B
| $1.78M | 0.11% |
18,765
+834
| +5% | +$79.2K |
|
204
Newmont
NEM
$83.7B
| $1.78M | 0.11% |
37,689
+6,833
| +22% | +$323K |
|
205
Sony
SONY
$165B
| $1.76M | 0.11% |
115,590
+28,245
| +32% | +$431K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.11% |
7,693
+624
| +9% | +$143K |
|
207
Electronic Arts
EA
$42.2B
| $1.76M | 0.11% |
14,368
+855
| +6% | +$104K |
|
208
Toronto Dominion Bank
TD
$127B
| $1.75M | 0.11% |
27,093
+4,611
| +21% | +$299K |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.75M | 0.11% |
116,118
-741
| -0.6% | -$11.1K |
|
210
Hershey
HSY
$37.6B
| $1.75M | 0.11% |
7,540
+563
| +8% | +$130K |
|
211
Hormel Foods
HRL
$14.1B
| $1.72M | 0.11% |
37,844
+2,565
| +7% | +$117K |
|
212
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.11% |
38,205
+6,910
| +22% | +$311K |
|
213
ResMed
RMD
$40.6B
| $1.7M | 0.11% |
8,167
+1,409
| +21% | +$293K |
|
214
Alibaba
BABA
$323B
| $1.7M | 0.11% |
19,247
+6,785
| +54% | +$598K |
|
215
Estee Lauder
EL
$32.1B
| $1.69M | 0.11% |
6,826
+1,085
| +19% | +$269K |
|
216
Unilever
UL
$158B
| $1.69M | 0.1% |
33,568
+6,216
| +23% | +$313K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.1% |
8,897
+455
| +5% | +$85.8K |
|
218
DexCom
DXCM
$31.6B
| $1.67M | 0.1% |
14,706
+5,857
| +66% | +$663K |
|
219
Edwards Lifesciences
EW
$47.5B
| $1.66M | 0.1% |
22,284
+3,353
| +18% | +$250K |
|
220
Simon Property Group
SPG
$59.5B
| $1.66M | 0.1% |
14,105
+2,988
| +27% | +$351K |
|
221
Trane Technologies
TT
$92.1B
| $1.65M | 0.1% |
9,840
+1,122
| +13% | +$189K |
|
222
Capital One
COF
$142B
| $1.65M | 0.1% |
17,736
+190
| +1% | +$17.7K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.64M | 0.1% |
2,277
+416
| +22% | +$300K |
|
224
M&T Bank
MTB
$31.2B
| $1.63M | 0.1% |
11,239
-1,635
| -13% | -$237K |
|
225
Cintas
CTAS
$82.4B
| $1.62M | 0.1% |
14,360
+2,484
| +21% | +$280K |
|