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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.1B
| $466K | 0.02% |
8,657
+1,464
| +20% | +$78.9K |
|
752
Badger Meter
BMI
$5.23B
| $466K | 0.02% |
3,237
+134
| +4% | +$19.3K |
|
753
Host Hotels & Resorts
HST
$12.1B
| $464K | 0.02% |
28,892
-689
| -2% | -$11.1K |
|
754
PPL Corp
PPL
$26.7B
| $463K | 0.02% |
19,670
-1,052
| -5% | -$24.8K |
|
755
ENI
E
$52.4B
| $463K | 0.02% |
14,503
+1,409
| +11% | +$45K |
|
756
STMicroelectronics
STM
$23.2B
| $462K | 0.02% |
10,705
+1,205
| +13% | +$52K |
|
757
First Solar
FSLR
$21.8B
| $461K | 0.02% |
2,854
+59
| +2% | +$9.53K |
|
758
Las Vegas Sands
LVS
$36.8B
| $461K | 0.02% |
10,050
-1,082
| -10% | -$49.6K |
|
759
Koppers
KOP
$560M
| $459K | 0.02% |
+11,599
| New | +$459K |
|
760
Urban Outfitters
URBN
$6.15B
| $457K | 0.02% |
+13,975
| New | +$457K |
|
761
Nuveen Real Estate Income Fund
JRS
$241M
| $457K | 0.02% |
+68,152
| New | +$457K |
|
762
Entergy
ETR
$40.3B
| $454K | 0.02% |
9,826
-610
| -6% | -$28.2K |
|
763
Vale
VALE
$45.5B
| $452K | 0.02% |
33,748
-2,068
| -6% | -$27.7K |
|
|
SBI
764
Western Asset Intermediate Muni Fund
SBI
$111M
| $451K | 0.02% |
+62,979
| New | +$451K |
|
765
Generac Holdings
GNRC
$10.9B
| $448K | 0.02% |
4,112
+208
| +5% | +$22.7K |
|
766
Taylor Morrison
TMHC
$6.92B
| $448K | 0.02% |
10,512
+5,413
| +106% | +$231K |
|
767
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $447K | 0.02% |
+42,087
| New | +$447K |
|
768
WNS Holdings
WNS
$3.25B
| $446K | 0.02% |
+6,518
| New | +$446K |
|
769
New York Times
NYT
$9.55B
| $446K | 0.02% |
10,827
+3,957
| +58% | +$163K |
|
770
Columbia Banking Systems
COLB
$7.82B
| $446K | 0.02% |
+21,963
| New | +$446K |
|
771
Agnico Eagle Mines
AEM
$76.8B
| $442K | 0.02% |
9,720
+1,166
| +14% | +$53K |
|
772
Novanta
NOVT
$4.14B
| $441K | 0.02% |
+3,076
| New | +$441K |
|
773
Globus Medical
GMED
$7.93B
| $441K | 0.02% |
+8,882
| New | +$441K |
|
774
MKS Inc. Common Stock
MKSI
$7.74B
| $439K | 0.02% |
5,073
+2,475
| +95% | +$214K |
|
775
Cadence Bank
CADE
$7.04B
| $438K | 0.02% |
20,667
+207
| +1% | +$4.39K |
|