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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$32.1B
| $815K | 0.03% |
4,450
-1,617
| -27% | -$296K |
|
552
McCormick & Company Non-Voting
MKC
$18.7B
| $809K | 0.03% |
10,700
+323
| +3% | +$24.4K |
|
553
Keysight
KEYS
$29.6B
| $804K | 0.03% |
6,074
-400
| -6% | -$52.9K |
|
554
Ball Corp
BALL
$13.9B
| $803K | 0.03% |
16,131
-844
| -5% | -$42K |
|
555
Sysco
SYY
$38.8B
| $802K | 0.03% |
12,147
-572
| -4% | -$37.8K |
|
556
Extra Space Storage
EXR
$31.5B
| $795K | 0.03% |
6,540
+1,576
| +32% | +$192K |
|
557
Onto Innovation
ONTO
$5.3B
| $793K | 0.03% |
6,216
+3,534
| +132% | +$451K |
|
558
Jefferies Financial Group
JEF
$13.9B
| $787K | 0.03% |
21,476
-591
| -3% | -$21.6K |
|
559
Reliance Steel & Aluminium
RS
$15.6B
| $783K | 0.03% |
2,985
+961
| +47% | +$252K |
|
560
Factset
FDS
$14B
| $783K | 0.03% |
1,790
+60
| +3% | +$26.2K |
|
561
Hologic
HOLX
$14.8B
| $776K | 0.03% |
11,184
-406
| -4% | -$28.2K |
|
562
National Grid
NGG
$70.5B
| $773K | 0.03% |
13,335
+373
| +3% | +$21.6K |
|
563
Clorox
CLX
$15.2B
| $771K | 0.03% |
5,882
-859
| -13% | -$113K |
|
|
NCZ
564
Virtus Convertible & Income Fund II
NCZ
$265M
| $769K | 0.03% |
+69,652
| New | +$769K |
|
565
Loews
L
$20.3B
| $766K | 0.03% |
12,093
+1,073
| +10% | +$67.9K |
|
566
Sensata Technologies
ST
$4.69B
| $764K | 0.03% |
+20,201
| New | +$764K |
|
567
Dollar Tree
DLTR
$20.3B
| $763K | 0.03% |
7,169
+1,084
| +18% | +$115K |
|
568
Xerox
XRX
$466M
| $759K | 0.03% |
48,374
+7,998
| +20% | +$125K |
|
569
Graphic Packaging
GPK
$6.24B
| $758K | 0.03% |
+34,023
| New | +$758K |
|
570
Targa Resources
TRGP
$35.6B
| $758K | 0.03% |
8,839
+1,881
| +27% | +$161K |
|
571
IDEX
IEX
$12.4B
| $751K | 0.03% |
3,611
+97
| +3% | +$20.2K |
|
572
Caleres
CAL
$532M
| $745K | 0.03% |
25,896
+36
| +0.1% | +$1.04K |
|
573
C.H. Robinson
CHRW
$15.5B
| $744K | 0.03% |
8,636
-486
| -5% | -$41.9K |
|
574
Alliant Energy
LNT
$16.6B
| $741K | 0.03% |
15,298
+85
| +0.6% | +$4.12K |
|
575
Invitation Homes
INVH
$18.8B
| $734K | 0.03% |
23,177
+9,680
| +72% | +$307K |
|