API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock MuniVest Fund II
MVT
$222M
| $931K | 0.04% |
+100,249
| New | +$931K |
|
502
lululemon athletica
LULU
$19.4B
| $929K | 0.04% |
2,410
+287
| +14% | +$111K |
|
503
SS&C Technologies
SSNC
$21.6B
| $929K | 0.04% |
17,678
+13,963
| +376% | +$734K |
|
504
Huntington Ingalls Industries
HII
$10.7B
| $929K | 0.04% |
4,539
+397
| +10% | +$81.2K |
|
505
HubSpot
HUBS
$25.8B
| $928K | 0.04% |
1,885
+314
| +20% | +$155K |
|
506
Fifth Third Bancorp
FITB
$30.1B
| $927K | 0.04% |
36,598
+6,344
| +21% | +$161K |
|
|
DMF
507
DELISTED
BNY Mellon Municipal Income
DMF
| $923K | 0.04% |
+162,747
| New | +$923K |
|
508
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $914K | 0.04% |
+111,316
| New | +$914K |
|
509
Workday
WDAY
$60.5B
| $913K | 0.04% |
4,248
+705
| +20% | +$151K |
|
510
Manhattan Associates
MANH
$12.8B
| $912K | 0.04% |
4,612
+879
| +24% | +$174K |
|
511
Jackson Financial
JXN
$6.75B
| $906K | 0.04% |
23,712
+13,729
| +138% | +$525K |
|
512
Antero Midstream
AM
$8.79B
| $906K | 0.04% |
75,615
+42,802
| +130% | +$513K |
|
513
EPAM Systems
EPAM
$8.53B
| $902K | 0.04% |
3,528
+1,078
| +44% | +$276K |
|
514
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $899K | 0.04% |
9,578
| – | – |
|
515
Avantor
AVTR
$8.6B
| $898K | 0.04% |
+42,621
| New | +$898K |
|
516
Jack Henry & Associates
JKHY
$11.6B
| $892K | 0.04% |
5,903
-439
| -7% | -$66.4K |
|
517
Expeditors International
EXPD
$16.5B
| $891K | 0.04% |
7,775
+519
| +7% | +$59.5K |
|
518
Brown & Brown
BRO
$30.5B
| $891K | 0.04% |
12,759
+361
| +3% | +$25.2K |
|
519
Pultegroup
PHM
$26.7B
| $888K | 0.04% |
11,998
+182
| +2% | +$13.5K |
|
520
Elanco Animal Health
ELAN
$9.11B
| $887K | 0.04% |
78,899
+63,411
| +409% | +$713K |
|
521
Marvell Technology
MRVL
$57.8B
| $883K | 0.04% |
16,313
+3,000
| +23% | +$162K |
|
522
Watsco
WSO
$15.8B
| $880K | 0.04% |
2,330
+10
| +0.4% | +$3.78K |
|
523
Yum China
YUMC
$16.2B
| $878K | 0.04% |
15,754
+6,541
| +71% | +$364K |
|
524
Dr. Reddy's Laboratories
RDY
$12.1B
| $878K | 0.04% |
65,630
+29,055
| +79% | +$389K |
|
525
Estee Lauder
EL
$31.5B
| $877K | 0.04% |
6,068
-255
| -4% | -$36.9K |
|