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 | |
|---|---|---|---|---|---|---|
901
Topgolf Callaway Brands
MODG
$1.73B
| $330K | 0.01% |
+23,874
| New | +$330K |
|
|
CNR
902
Core Natural Resources, Inc.
CNR
$3.76B
| $330K | 0.01% |
3,147
+190
| +6% | +$19.9K |
|
|
ECF
903
Ellsworth Growth & Income Fund
ECF
$158M
| $329K | 0.01% |
+40,859
| New | +$329K |
|
904
Signet Jewelers
SIG
$3.76B
| $329K | 0.01% |
4,577
-6
| -0.1% | -$431 |
|
905
H&R Block
HRB
$6.93B
| $324K | 0.01% |
7,529
-34
| -0.4% | -$1.46K |
|
906
J&J Snack Foods
JJSF
$2.06B
| $324K | 0.01% |
1,981
-33
| -2% | -$5.4K |
|
907
Leggett & Platt
LEG
$1.31B
| $324K | 0.01% |
12,732
+3,124
| +33% | +$79.4K |
|
908
Repligen
RGEN
$6.55B
| $323K | 0.01% |
2,031
+126
| +7% | +$20K |
|
909
Exponent
EXPO
$3.55B
| $323K | 0.01% |
3,771
+215
| +6% | +$18.4K |
|
910
Trip.com Group
TCOM
$48.1B
| $322K | 0.01% |
+9,204
| New | +$322K |
|
911
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $322K | 0.01% |
6,690
-23,298
| -78% | -$1.12M |
|
912
Pembina Pipeline
PBA
$22.7B
| $322K | 0.01% |
10,697
+431
| +4% | +$13K |
|
913
Brinker International
EAT
$6.91B
| $321K | 0.01% |
10,166
-177
| -2% | -$5.59K |
|
|
HYB
914
DELISTED
New America High Income Fund, Inc.
HYB
| $320K | 0.01% |
+49,427
| New | +$320K |
|
915
F5
FFIV
$18.7B
| $319K | 0.01% |
1,983
+402
| +25% | +$64.8K |
|
916
Aegon
AEG
$12.1B
| $319K | 0.01% |
66,511
-10,913
| -14% | -$52.4K |
|
917
Celsius Holdings
CELH
$14.8B
| $319K | 0.01% |
5,574
+261
| +5% | +$14.9K |
|
918
AMN Healthcare
AMN
$708M
| $318K | 0.01% |
3,737
-86
| -2% | -$7.33K |
|
919
Antero Resources
AR
$10.4B
| $317K | 0.01% |
12,509
+298
| +2% | +$7.56K |
|
920
Scorpio Tankers
STNG
$3.01B
| $317K | 0.01% |
5,854
-592
| -9% | -$32.1K |
|
921
Boston Properties
BXP
$12.1B
| $317K | 0.01% |
5,327
+1,325
| +33% | +$78.8K |
|
922
Hasbro
HAS
$11.1B
| $316K | 0.01% |
4,782
+172
| +4% | +$11.4K |
|
923
Telkom Indonesia
TLK
$19B
| $316K | 0.01% |
13,122
+2,023
| +18% | +$48.8K |
|
924
Check Point Software Technologies
CHKP
$21.2B
| $316K | 0.01% |
2,368
+644
| +37% | +$85.8K |
|
925
Toro Company
TTC
$7.74B
| $315K | 0.01% |
3,789
-173
| -4% | -$14.4K |
|