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 | |
|---|---|---|---|---|---|---|
851
MGP Ingredients
MGPI
$596M
| $369K | 0.01% |
+3,499
| New | +$369K |
|
852
NiSource
NI
$19.3B
| $369K | 0.01% |
14,944
+659
| +5% | +$16.3K |
|
853
Teleflex
TFX
$5.76B
| $367K | 0.01% |
1,867
+86
| +5% | +$16.9K |
|
854
FirstEnergy
FE
$25.3B
| $366K | 0.01% |
10,718
-1,790
| -14% | -$61.2K |
|
855
Knight Transportation
KNX
$6.77B
| $366K | 0.01% |
7,304
+906
| +14% | +$45.4K |
|
856
Janus Henderson
JHG
$7.01B
| $365K | 0.01% |
14,152
+3,985
| +39% | +$103K |
|
857
Northern Trust
NTRS
$24.7B
| $365K | 0.01% |
5,256
-308
| -6% | -$21.4K |
|
858
Telefonica
TEF
$30.3B
| $365K | 0.01% |
89,570
+8,590
| +11% | +$35K |
|
859
Abercrombie & Fitch
ANF
$4.12B
| $364K | 0.01% |
6,463
+80
| +1% | +$4.51K |
|
860
Neogen
NEOG
$1.19B
| $364K | 0.01% |
19,622
+1,109
| +6% | +$20.6K |
|
861
Nomura Holdings
NMR
$22B
| $364K | 0.01% |
90,466
+40,905
| +83% | +$164K |
|
|
RA
862
Brookfield Real Assets Income Fund
RA
$740M
| $364K | 0.01% |
+29,679
| New | +$364K |
|
863
Domino's
DPZ
$15.3B
| $363K | 0.01% |
959
-7
| -0.7% | -$2.65K |
|
864
Lincoln Electric
LECO
$13.2B
| $362K | 0.01% |
1,991
+109
| +6% | +$19.8K |
|
|
XYZ
865
Block, Inc.
XYZ
$44.4B
| $361K | 0.01% |
8,154
+326
| +4% | +$14.4K |
|
866
VF Corp
VFC
$5.8B
| $360K | 0.01% |
20,377
+1,542
| +8% | +$27.2K |
|
867
PVH
PVH
$3.9B
| $360K | 0.01% |
4,705
-152
| -3% | -$11.6K |
|
868
Vanguard Industrials ETF
VIS
$6.13B
| $359K | 0.01% |
+1,844
| New | +$359K |
|
869
ArcelorMittal
MT
$26.4B
| $355K | 0.01% |
14,196
+241
| +2% | +$6.03K |
|
870
Henry Schein
HSIC
$8.37B
| $355K | 0.01% |
4,781
-300
| -6% | -$22.3K |
|
871
Royal Gold
RGLD
$12.5B
| $354K | 0.01% |
3,331
+549
| +20% | +$58.4K |
|
872
Sasol
SSL
$4.46B
| $354K | 0.01% |
25,895
+14,465
| +127% | +$198K |
|
873
Boise Cascade
BCC
$3.2B
| $353K | 0.01% |
3,429
+11
| +0.3% | +$1.13K |
|
|
JBTM
874
JBT Marel Corporation
JBTM
$7.14B
| $353K | 0.01% |
+3,358
| New | +$353K |
|
875
Vanguard Total Bond Market
BND
$135B
| $353K | 0.01% |
5,059
-4,066
| -45% | -$284K |
|