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 | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$12.5B
| $392K | 0.02% |
+11,811
| New | +$392K |
|
|
LTHM
827
DELISTED
Livent Corporation
LTHM
| $391K | 0.02% |
+21,261
| New | +$391K |
|
|
CET
828
Central Securities Corp
CET
$1.47B
| $391K | 0.02% |
+11,036
| New | +$391K |
|
829
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $391K | 0.02% |
5,021
+1,063
| +27% | +$82.8K |
|
830
Genmab
GMAB
$17.1B
| $391K | 0.02% |
11,074
+1,524
| +16% | +$53.8K |
|
831
Baytex Energy
BTE
$1.83B
| $390K | 0.02% |
88,470
-83,309
| -48% | -$367K |
|
832
International Flavors & Fragrances
IFF
$16.8B
| $390K | 0.02% |
+5,721
| New | +$390K |
|
833
Entegris
ENTG
$13.2B
| $389K | 0.02% |
4,145
+1,760
| +74% | +$165K |
|
834
Vanguard Communication Services ETF
VOX
$5.89B
| $387K | 0.02% |
3,678
+1,500
| +69% | +$158K |
|
835
Delek US
DK
$1.68B
| $386K | 0.02% |
+13,594
| New | +$386K |
|
836
Expedia Group
EXPE
$27.5B
| $386K | 0.02% |
3,743
+12
| +0.3% | +$1.24K |
|
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $385K | 0.02% |
+18,147
| New | +$385K |
|
838
Albemarle
ALB
$8.94B
| $384K | 0.02% |
2,259
-147
| -6% | -$25K |
|
839
Kinross Gold
KGC
$28.4B
| $383K | 0.02% |
84,050
+3,035
| +4% | +$13.8K |
|
840
Pinnacle Financial Partners
PNFP
$7.55B
| $383K | 0.02% |
+5,716
| New | +$383K |
|
841
Alkermes
ALKS
$4.45B
| $383K | 0.02% |
13,668
+5,847
| +75% | +$164K |
|
842
SBA Communications
SBAC
$21.5B
| $381K | 0.02% |
1,905
-55
| -3% | -$11K |
|
843
Sun Life Financial
SLF
$33.3B
| $381K | 0.02% |
7,799
+528
| +7% | +$25.8K |
|
844
Knowles
KN
$1.9B
| $380K | 0.02% |
25,667
-1,398
| -5% | -$20.7K |
|
845
LKQ Corp
LKQ
$8.31B
| $379K | 0.02% |
7,647
-1,836
| -19% | -$90.9K |
|
846
Twilio
TWLO
$15.7B
| $375K | 0.02% |
6,404
+2,206
| +53% | +$129K |
|
847
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $373K | 0.02% |
5,423
+2,088
| +63% | +$144K |
|
848
WPP
WPP
$5.86B
| $372K | 0.01% |
8,337
+437
| +6% | +$19.5K |
|
|
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
| $371K | 0.01% |
24,616
-802
| -3% | -$12.1K |
|
850
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $369K | 0.01% |
+39,136
| New | +$369K |
|