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 | |
|---|---|---|---|---|---|---|
801
Dominion Energy
D
$51.2B
| $419K | 0.02% |
9,369
+3,337
| +55% | +$149K |
|
802
RPM International
RPM
$16.5B
| $418K | 0.02% |
4,411
+477
| +12% | +$45.2K |
|
803
Viatris
VTRS
$11.9B
| $417K | 0.02% |
42,303
+2,839
| +7% | +$28K |
|
804
Magna International
MGA
$13.2B
| $414K | 0.02% |
7,721
+1,838
| +31% | +$98.5K |
|
805
KT
KT
$9.67B
| $413K | 0.02% |
32,218
+17,082
| +113% | +$219K |
|
806
Corpay
CPAY
$22.1B
| $412K | 0.02% |
1,615
+75
| +5% | +$19.2K |
|
807
Tanger
SKT
$3.91B
| $411K | 0.02% |
18,183
+18
| +0.1% | +$407 |
|
808
Selective Insurance
SIGI
$4.85B
| $411K | 0.02% |
3,982
+174
| +5% | +$18K |
|
809
Hormel Foods
HRL
$14B
| $409K | 0.02% |
10,763
-153
| -1% | -$5.82K |
|
|
B
810
Barrick Mining Corporation
B
$50.2B
| $409K | 0.02% |
28,098
-4,932
| -15% | -$71.8K |
|
|
SPLK
811
DELISTED
Splunk Inc
SPLK
| $409K | 0.02% |
2,794
+151
| +6% | +$22.1K |
|
812
ESCO Technologies
ESE
$5.43B
| $407K | 0.02% |
3,898
-21
| -0.5% | -$2.19K |
|
813
Fluor
FLR
$6.68B
| $407K | 0.02% |
11,078
+252
| +2% | +$9.25K |
|
814
Archrock
AROC
$4.36B
| $406K | 0.02% |
32,224
| – | – |
|
815
Wingstop
WING
$7.67B
| $406K | 0.02% |
2,257
-42
| -2% | -$7.55K |
|
816
Baidu
BIDU
$38.4B
| $405K | 0.02% |
3,017
+499
| +20% | +$67K |
|
817
Sonoco
SON
$4.66B
| $402K | 0.02% |
7,398
-235
| -3% | -$12.8K |
|
818
Simpson Manufacturing
SSD
$8.07B
| $401K | 0.02% |
+2,678
| New | +$401K |
|
819
Iridium Communications
IRDM
$1.95B
| $400K | 0.02% |
8,801
+269
| +3% | +$12.2K |
|
820
Assured Guaranty
AGO
$3.96B
| $399K | 0.02% |
6,598
-236
| -3% | -$14.3K |
|
821
Zebra Technologies
ZBRA
$16.1B
| $396K | 0.02% |
1,676
-830
| -33% | -$196K |
|
822
Open Text
OTEX
$8.96B
| $395K | 0.02% |
11,244
-160
| -1% | -$5.62K |
|
823
TopBuild
BLD
$12B
| $393K | 0.02% |
1,563
+45
| +3% | +$11.3K |
|
824
MongoDB
MDB
$27B
| $393K | 0.02% |
1,137
+400
| +54% | +$138K |
|
825
NeoGenomics
NEO
$1.08B
| $393K | 0.02% |
31,918
-429
| -1% | -$5.28K |
|