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 | |
|---|---|---|---|---|---|---|
976
Descartes Systems
DSGX
$9.01B
| $291K | 0.01% |
+3,971
| New | +$291K |
|
977
Kite Realty
KRG
$4.96B
| $290K | 0.01% |
13,560
+1,123
| +9% | +$24.1K |
|
978
Assurant
AIZ
$10.7B
| $290K | 0.01% |
2,022
+69
| +4% | +$9.91K |
|
979
Saic
SAIC
$4.92B
| $290K | 0.01% |
2,749
-34
| -1% | -$3.59K |
|
980
Texas Capital Bancshares
TCBI
$4B
| $290K | 0.01% |
4,924
+501
| +11% | +$29.5K |
|
|
IGD
981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $290K | 0.01% |
+59,148
| New | +$290K |
|
982
Clean Harbors
CLH
$12.6B
| $288K | 0.01% |
1,721
+118
| +7% | +$19.7K |
|
983
Columbus McKinnon
CMCO
$415M
| $288K | 0.01% |
+8,248
| New | +$288K |
|
984
Insight Enterprises
NSIT
$3.93B
| $288K | 0.01% |
1,976
-18
| -0.9% | -$2.62K |
|
|
CPE
985
DELISTED
Callon Petroleum Company
CPE
| $287K | 0.01% |
7,331
-73
| -1% | -$2.86K |
|
986
First Industrial Realty Trust
FR
$6.91B
| $286K | 0.01% |
6,004
-243
| -4% | -$11.6K |
|
987
Zscaler
ZS
$44.2B
| $285K | 0.01% |
+1,834
| New | +$285K |
|
988
W.P. Carey
WPC
$15B
| $285K | 0.01% |
5,383
+123
| +2% | +$6.52K |
|
989
Brookfield Asset Management
BAM
$91.4B
| $284K | 0.01% |
8,514
+333
| +4% | +$11.1K |
|
990
Nexstar Media Group
NXST
$6.29B
| $284K | 0.01% |
1,978
+540
| +38% | +$77.4K |
|
991
TechnipFMC
FTI
$16.4B
| $283K | 0.01% |
+13,913
| New | +$283K |
|
992
Gerdau
GGB
$6.09B
| $283K | 0.01% |
71,130
+4,393
| +7% | +$17.5K |
|
993
Chart Industries
GTLS
$8.96B
| $282K | 0.01% |
1,667
-16
| -1% | -$2.71K |
|
994
Western Union
WU
$2.73B
| $281K | 0.01% |
21,342
+4,869
| +30% | +$64.2K |
|
|
NRO
995
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $280K | 0.01% |
+105,176
| New | +$280K |
|
996
iShares US Treasury Bond ETF
GOVT
$28.2B
| $280K | 0.01% |
12,692
| – | – |
|
997
Pentair
PNR
$18.3B
| $280K | 0.01% |
4,317
+127
| +3% | +$8.22K |
|
998
Watts Water Technologies
WTS
$9.4B
| $279K | 0.01% |
1,617
-5
| -0.3% | -$864 |
|
999
Core Laboratories
CLB
$589M
| $279K | 0.01% |
11,622
+327
| +3% | +$7.85K |
|
1000
WD-40
WDFC
$2.87B
| $279K | 0.01% |
1,372
+164
| +14% | +$33.3K |
|