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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.88B
| $497K | 0.02% |
+18,479
| New | +$497K |
|
727
Cameco
CCJ
$34.8B
| $496K | 0.02% |
12,507
+452
| +4% | +$17.9K |
|
728
Nice
NICE
$8.81B
| $495K | 0.02% |
2,909
+348
| +14% | +$59.2K |
|
729
EastGroup Properties
EGP
$8.94B
| $494K | 0.02% |
2,968
+1,050
| +55% | +$175K |
|
730
Deckers Outdoor
DECK
$17.5B
| $492K | 0.02% |
5,742
-18
| -0.3% | -$1.54K |
|
731
KeyCorp
KEY
$21B
| $491K | 0.02% |
45,658
+32,077
| +236% | +$345K |
|
732
Wabtec
WAB
$32.9B
| $490K | 0.02% |
4,607
+395
| +9% | +$42K |
|
733
Brown-Forman Class A
BF.A
$13.3B
| $489K | 0.02% |
+8,409
| New | +$489K |
|
734
Synchrony
SYF
$28.3B
| $485K | 0.02% |
15,864
+507
| +3% | +$15.5K |
|
735
InterContinental Hotels
IHG
$18.8B
| $482K | 0.02% |
6,450
+1,234
| +24% | +$92.3K |
|
736
Campbell Soup
CPB
$10.1B
| $480K | 0.02% |
11,695
-596
| -5% | -$24.5K |
|
737
Conagra Brands
CAG
$9.31B
| $480K | 0.02% |
17,493
-10,629
| -38% | -$291K |
|
738
Celanese
CE
$5.13B
| $480K | 0.02% |
3,821
+269
| +8% | +$33.8K |
|
739
Arcosa
ACA
$4.81B
| $479K | 0.02% |
6,661
+3,415
| +105% | +$246K |
|
740
Bio-Rad Laboratories Class A
BIO
$7.74B
| $479K | 0.02% |
1,336
+268
| +25% | +$96.1K |
|
741
UFP Industries
UFPI
$6B
| $476K | 0.02% |
4,651
-192
| -4% | -$19.7K |
|
742
Tetra Tech
TTEK
$9.51B
| $475K | 0.02% |
15,635
+9,125
| +140% | +$277K |
|
743
CACI
CACI
$10.8B
| $475K | 0.02% |
1,514
+241
| +19% | +$75.7K |
|
744
Warner Bros
WBD
$40B
| $475K | 0.02% |
43,741
-6,435
| -13% | -$69.9K |
|
745
Elbit Systems
ESLT
$23.4B
| $473K | 0.02% |
2,390
+620
| +35% | +$123K |
|
746
Woori Financial
WF
$13.5B
| $472K | 0.02% |
17,201
+3,774
| +28% | +$103K |
|
747
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $470K | 0.02% |
14,951
+254
| +2% | +$7.99K |
|
748
John B. Sanfilippo & Son
JBSS
$745M
| $469K | 0.02% |
4,748
+2,206
| +87% | +$218K |
|
749
Charles River Laboratories
CRL
$7.86B
| $469K | 0.02% |
2,393
+63
| +3% | +$12.3K |
|
750
Kellanova
K
$27.7B
| $466K | 0.02% |
8,345
-1,266
| -13% | -$70.7K |
|