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 | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$18.3B
| $302K | 0.01% |
1,339
+96
| +8% | +$21.7K |
|
952
Lithia Motors
LAD
$8.66B
| $302K | 0.01% |
1,024
+28
| +3% | +$8.27K |
|
953
First Citizens BancShares
FCNCA
$25.7B
| $302K | 0.01% |
219
+39
| +22% | +$53.8K |
|
954
Cleveland-Cliffs
CLF
$5.83B
| $302K | 0.01% |
19,324
-844
| -4% | -$13.2K |
|
955
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $301K | 0.01% |
1,887
-1,779
| -49% | -$284K |
|
|
CXE
956
MFS High Income Municipal Trust
CXE
$117M
| $300K | 0.01% |
+96,273
| New | +$300K |
|
957
RH
RH
$4.09B
| $300K | 0.01% |
1,133
-7
| -0.6% | -$1.85K |
|
958
Sealed Air
SEE
$4.98B
| $299K | 0.01% |
9,098
+1,318
| +17% | +$43.3K |
|
959
Casey's General Stores
CASY
$20.6B
| $299K | 0.01% |
1,101
-144
| -12% | -$39.1K |
|
960
Franco-Nevada
FNV
$38.8B
| $299K | 0.01% |
2,237
+322
| +17% | +$43K |
|
961
Meritage Homes
MTH
$5.66B
| $298K | 0.01% |
4,876
+240
| +5% | +$14.7K |
|
962
Aecom
ACM
$16.9B
| $298K | 0.01% |
3,587
-188
| -5% | -$15.6K |
|
963
CONMED
CNMD
$1.66B
| $296K | 0.01% |
2,932
+1,419
| +94% | +$143K |
|
964
BWX Technologies
BWXT
$15.4B
| $295K | 0.01% |
3,938
+350
| +10% | +$26.2K |
|
965
Markel Group
MKL
$24.8B
| $294K | 0.01% |
200
+45
| +29% | +$66.3K |
|
966
Coca-Cola Europacific Partners
CCEP
$40.6B
| $294K | 0.01% |
4,709
+1,215
| +35% | +$75.9K |
|
967
Enpro
NPO
$4.69B
| $294K | 0.01% |
2,426
-33
| -1% | -$4K |
|
|
VRTV
968
DELISTED
VERITIV CORPORATION
VRTV
| $294K | 0.01% |
1,739
-44
| -2% | -$7.43K |
|
969
Tyson Foods
TSN
$19.7B
| $293K | 0.01% |
5,807
+631
| +12% | +$31.9K |
|
970
Futu Holdings
FUTU
$25.8B
| $293K | 0.01% |
+5,063
| New | +$293K |
|
971
ManpowerGroup
MAN
$1.8B
| $292K | 0.01% |
3,983
+229
| +6% | +$16.8K |
|
972
Sanmina
SANM
$6.25B
| $292K | 0.01% |
5,375
-27
| -0.5% | -$1.47K |
|
|
EMO
973
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $292K | 0.01% |
9,200
| – | – |
|
974
Alnylam Pharmaceuticals
ALNY
$61.2B
| $292K | 0.01% |
1,646
+338
| +26% | +$59.9K |
|
975
Prestige Consumer Healthcare
PBH
$3.14B
| $291K | 0.01% |
5,096
+659
| +15% | +$37.7K |
|