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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.36B
| $352K | 0.01% |
20,568
+10,140
| +97% | +$173K |
|
877
Liberty Energy
LBRT
$1.76B
| $351K | 0.01% |
18,974
+689
| +4% | +$12.8K |
|
878
Workiva
WK
$4.24B
| $349K | 0.01% |
+3,447
| New | +$349K |
|
879
BioMarin Pharmaceuticals
BMRN
$10.5B
| $348K | 0.01% |
3,933
+1,499
| +62% | +$133K |
|
880
Norwegian Cruise Line
NCLH
$12.2B
| $347K | 0.01% |
21,033
-1,319
| -6% | -$21.7K |
|
|
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
| $345K | 0.01% |
6,435
+143
| +2% | +$7.67K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$4.97B
| $345K | 0.01% |
2,089
-86
| -4% | -$14.2K |
|
883
ZTO Express
ZTO
$15.5B
| $344K | 0.01% |
+14,235
| New | +$344K |
|
|
WIRE
884
DELISTED
Encore Wire Corp
WIRE
| $344K | 0.01% |
1,885
+353
| +23% | +$64.4K |
|
885
HF Sinclair
DINO
$9.57B
| $343K | 0.01% |
6,025
+141
| +2% | +$8.03K |
|
886
Pinnacle West Capital
PNW
$10.6B
| $343K | 0.01% |
4,649
+959
| +26% | +$70.7K |
|
887
Patrick Industries
PATK
$3.72B
| $341K | 0.01% |
+6,822
| New | +$341K |
|
888
Moelis & Co
MC
$5.44B
| $341K | 0.01% |
7,557
+637
| +9% | +$28.7K |
|
|
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
| $339K | 0.01% |
1,596
+354
| +29% | +$75.1K |
|
890
DaVita
DVA
$9.46B
| $337K | 0.01% |
3,566
-179
| -5% | -$16.9K |
|
891
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $337K | 0.01% |
7,713
| – | – |
|
892
Tenaris
TS
$18.8B
| $337K | 0.01% |
10,662
+2,171
| +26% | +$68.6K |
|
893
Interactive Brokers
IBKR
$28.2B
| $335K | 0.01% |
15,500
+424
| +3% | +$9.18K |
|
894
Materion
MTRN
$2.29B
| $334K | 0.01% |
+3,275
| New | +$334K |
|
895
Zions Bancorporation
ZION
$8.56B
| $332K | 0.01% |
+9,527
| New | +$332K |
|
896
Nutrien
NTR
$27.9B
| $331K | 0.01% |
5,364
-249
| -4% | -$15.4K |
|
897
FirstService
FSV
$9.32B
| $331K | 0.01% |
2,275
+662
| +41% | +$96.4K |
|
|
STR
898
DELISTED
Sitio Royalties
STR
| $331K | 0.01% |
13,676
-2,272
| -14% | -$55K |
|
899
Brixmor Property Group
BRX
$8.51B
| $331K | 0.01% |
15,925
+4,423
| +38% | +$91.9K |
|
900
Carlisle Companies
CSL
$16.2B
| $331K | 0.01% |
1,275
+58
| +5% | +$15K |
|