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 | |
|---|---|---|---|---|---|---|
|
MAV
626
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $630K | 0.03% |
+93,676
| New | +$630K |
|
627
Hubbell
HUBB
$23.7B
| $629K | 0.03% |
2,006
+131
| +7% | +$41.1K |
|
628
MGM Resorts International
MGM
$9.65B
| $629K | 0.03% |
17,102
+824
| +5% | +$30.3K |
|
629
News Corp Class B
NWS
$18.2B
| $627K | 0.03% |
30,060
-456
| -1% | -$9.52K |
|
630
Steel Dynamics
STLD
$19.7B
| $627K | 0.03% |
5,844
+291
| +5% | +$31.2K |
|
631
Jabil
JBL
$23B
| $627K | 0.03% |
4,938
+153
| +3% | +$19.4K |
|
632
iShares Russell 2000 Value ETF
IWN
$12B
| $624K | 0.03% |
+4,600
| New | +$624K |
|
633
Raymond James Financial
RJF
$34B
| $622K | 0.03% |
6,198
+266
| +4% | +$26.7K |
|
634
The Ensign Group
ENSG
$9.76B
| $616K | 0.02% |
6,626
+2,425
| +58% | +$225K |
|
635
Regency Centers
REG
$13.1B
| $613K | 0.02% |
10,317
+7,017
| +213% | +$417K |
|
636
Kimco Realty
KIM
$15.2B
| $613K | 0.02% |
34,860
-9,463
| -21% | -$166K |
|
637
Avery Dennison
AVY
$13.1B
| $610K | 0.02% |
3,342
+63
| +2% | +$11.5K |
|
638
Lantheus
LNTH
$3.66B
| $609K | 0.02% |
8,772
+4,382
| +100% | +$304K |
|
639
Employers Holdings
EIG
$994M
| $608K | 0.02% |
15,221
-18
| -0.1% | -$719 |
|
640
Pearson
PSO
$9.21B
| $608K | 0.02% |
57,644
+818
| +1% | +$8.62K |
|
641
Xylem
XYL
$34.4B
| $606K | 0.02% |
6,662
+439
| +7% | +$40K |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $606K | 0.02% |
14,697
+611
| +4% | +$25.2K |
|
643
A.O. Smith
AOS
$10.4B
| $603K | 0.02% |
9,125
+243
| +3% | +$16.1K |
|
644
Hexcel
HXL
$5.02B
| $603K | 0.02% |
9,259
+3,524
| +61% | +$230K |
|
645
Dollar General
DG
$23.3B
| $600K | 0.02% |
5,670
-3,454
| -38% | -$365K |
|
646
Capri Holdings
CPRI
$2.57B
| $599K | 0.02% |
11,391
+162
| +1% | +$8.52K |
|
|
FLG
647
Flagstar Financial, Inc.
FLG
$5.32B
| $599K | 0.02% |
17,605
-606
| -3% | -$20.6K |
|
648
Group 1 Automotive
GPI
$6.28B
| $594K | 0.02% |
2,211
+1,083
| +96% | +$291K |
|
649
Pinduoduo
PDD
$179B
| $593K | 0.02% |
6,044
+2,950
| +95% | +$289K |
|
650
Eversource Energy
ES
$23.8B
| $590K | 0.02% |
10,149
+1,831
| +22% | +$106K |
|