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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$11B
| $556K | 0.02% |
+11,688
| New | +$556K |
|
677
G-III Apparel Group
GIII
$1.13B
| $555K | 0.02% |
22,283
+9,361
| +72% | +$233K |
|
678
Cooper Companies
COO
$13.6B
| $552K | 0.02% |
6,944
+248
| +4% | +$19.7K |
|
679
Turkcell
TKC
$4.79B
| $551K | 0.02% |
116,520
+72,070
| +162% | +$341K |
|
680
Teradyne
TER
$18.4B
| $550K | 0.02% |
5,477
+370
| +7% | +$37.2K |
|
681
Service Corp International
SCI
$11.3B
| $549K | 0.02% |
9,601
-540
| -5% | -$30.9K |
|
682
RLI Corp
RLI
$6.08B
| $549K | 0.02% |
8,074
+6
| +0.1% | +$408 |
|
683
Franklin Resources
BEN
$12.6B
| $548K | 0.02% |
22,293
+1,433
| +7% | +$35.2K |
|
684
Brookfield
BN
$103B
| $546K | 0.02% |
17,449
-460
| -3% | -$14.4K |
|
685
Equity Residential
EQR
$25.2B
| $545K | 0.02% |
9,281
+160
| +2% | +$9.39K |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $543K | 0.02% |
3,264
+541
| +20% | +$90.1K |
|
|
NXG
687
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $543K | 0.02% |
+14,471
| New | +$543K |
|
688
Franklin Electric
FELE
$4.2B
| $542K | 0.02% |
6,071
+1
| +0% | +$89 |
|
689
Par Pacific Holdings
PARR
$1.69B
| $541K | 0.02% |
+15,040
| New | +$541K |
|
690
Qorvo
QRVO
$8.12B
| $540K | 0.02% |
5,659
+297
| +6% | +$28.4K |
|
691
Huntington Bancshares
HBAN
$25.9B
| $539K | 0.02% |
51,797
+13,204
| +34% | +$137K |
|
692
Atkore
ATKR
$2.04B
| $537K | 0.02% |
+3,599
| New | +$537K |
|
693
Mid-America Apartment Communities
MAA
$16.6B
| $534K | 0.02% |
4,153
+68
| +2% | +$8.75K |
|
694
iShares Select Dividend ETF
DVY
$20.9B
| $531K | 0.02% |
4,931
-51
| -1% | -$5.49K |
|
695
Lloyds Banking Group
LYG
$66.8B
| $530K | 0.02% |
249,040
+3,764
| +2% | +$8.02K |
|
696
Leidos
LDOS
$23.1B
| $529K | 0.02% |
5,741
+938
| +20% | +$86.4K |
|
697
Robert Half
RHI
$3.56B
| $528K | 0.02% |
7,209
+1,970
| +38% | +$144K |
|
698
Nabors Industries
NBR
$619M
| $527K | 0.02% |
4,281
-54
| -1% | -$6.65K |
|
699
BorgWarner
BWA
$9.34B
| $526K | 0.02% |
13,027
-2,592
| -17% | -$105K |
|
700
argenx
ARGX
$46.7B
| $525K | 0.02% |
1,067
-208
| -16% | -$102K |
|