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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.61B
| $875K | 0.04% |
30,538
-297
| -1% | -$8.51K |
|
527
Newmont
NEM
$85.8B
| $875K | 0.04% |
23,675
-7,063
| -23% | -$261K |
|
528
Reinsurance Group of America
RGA
$12.7B
| $871K | 0.03% |
5,999
+814
| +16% | +$118K |
|
529
JB Hunt Transport Services
JBHT
$13.4B
| $868K | 0.03% |
4,604
+226
| +5% | +$42.6K |
|
530
Ameren
AEE
$26.8B
| $867K | 0.03% |
11,585
+1,331
| +13% | +$99.6K |
|
531
CenterPoint Energy
CNP
$24.7B
| $866K | 0.03% |
32,267
+2,761
| +9% | +$74.1K |
|
532
iShares CMBS ETF
CMBS
$467M
| $865K | 0.03% |
19,199
-27,011
| -58% | -$1.22M |
|
533
Oceaneering
OII
$2.44B
| $865K | 0.03% |
33,615
+58
| +0.2% | +$1.49K |
|
534
Labcorp
LH
$22.8B
| $864K | 0.03% |
4,297
+568
| +15% | +$114K |
|
535
Live Nation Entertainment
LYV
$39.9B
| $863K | 0.03% |
10,398
-730
| -7% | -$60.6K |
|
536
Packaging Corp of America
PKG
$19.3B
| $860K | 0.03% |
5,598
+57
| +1% | +$8.75K |
|
537
Crown Castle
CCI
$40.9B
| $859K | 0.03% |
9,335
+170
| +2% | +$15.6K |
|
538
NVR
NVR
$23.3B
| $859K | 0.03% |
144
-44
| -23% | -$262K |
|
539
Lincoln National
LNC
$7.89B
| $858K | 0.03% |
34,732
+550
| +2% | +$13.6K |
|
540
ATI
ATI
$10.5B
| $854K | 0.03% |
20,762
+490
| +2% | +$20.2K |
|
541
Jacobs Solutions
J
$17.5B
| $854K | 0.03% |
7,563
+141
| +2% | +$15.9K |
|
542
Kinder Morgan
KMI
$60.9B
| $851K | 0.03% |
51,340
+1,080
| +2% | +$17.9K |
|
543
Graco
GGG
$14.1B
| $851K | 0.03% |
11,675
+427
| +4% | +$31.1K |
|
544
Akamai
AKAM
$11.1B
| $849K | 0.03% |
7,968
+2,099
| +36% | +$224K |
|
545
VICI Properties
VICI
$35.6B
| $846K | 0.03% |
29,064
+3,249
| +13% | +$94.5K |
|
546
iShares Core MSCI EAFE ETF
IEFA
$153B
| $845K | 0.03% |
13,133
-2,497
| -16% | -$161K |
|
547
Metallus
MTUS
$699M
| $842K | 0.03% |
38,788
-265
| -0.7% | -$5.76K |
|
548
Cboe Global Markets
CBOE
$24.6B
| $835K | 0.03% |
5,346
+466
| +10% | +$72.8K |
|
549
Take-Two Interactive
TTWO
$45.5B
| $819K | 0.03% |
5,834
-274
| -4% | -$38.5K |
|
550
WEC Energy
WEC
$35.1B
| $818K | 0.03% |
10,154
+444
| +5% | +$35.8K |
|