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 | |
|---|---|---|---|---|---|---|
1001
AptarGroup
ATR
$8.91B
| $278K | 0.01% |
2,227
+388
| +21% | +$48.5K |
|
1002
Innospec
IOSP
$2.05B
| $277K | 0.01% |
+2,707
| New | +$277K |
|
1003
SPX Corp
SPXC
$9.21B
| $276K | 0.01% |
3,395
-24
| -0.7% | -$1.95K |
|
1004
Patterson-UTI
PTEN
$2.13B
| $276K | 0.01% |
19,966
+7,424
| +59% | +$103K |
|
1005
Ryder
R
$7.65B
| $276K | 0.01% |
2,580
+70
| +3% | +$7.49K |
|
1006
TEGNA Inc
TGNA
$3.39B
| $273K | 0.01% |
18,750
+6,609
| +54% | +$96.3K |
|
1007
America Movil
AMX
$61.4B
| $273K | 0.01% |
15,748
-364
| -2% | -$6.3K |
|
1008
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $272K | 0.01% |
+54,598
| New | +$272K |
|
1009
Molson Coors Class B
TAP
$9.57B
| $272K | 0.01% |
4,272
+87
| +2% | +$5.53K |
|
|
TWNK
1010
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $271K | 0.01% |
+8,150
| New | +$271K |
|
1011
First Financial Bancorp
FFBC
$2.46B
| $271K | 0.01% |
13,824
-3
| -0% | -$59 |
|
1012
Cemex
CX
$13.6B
| $271K | 0.01% |
41,634
+3,816
| +10% | +$24.8K |
|
1013
AMERISAFE
AMSF
$841M
| $270K | 0.01% |
+5,402
| New | +$270K |
|
|
X
1014
DELISTED
US Steel
X
| $270K | 0.01% |
8,323
-81
| -1% | -$2.63K |
|
1015
Brighthouse Financial
BHF
$2.8B
| $270K | 0.01% |
+5,522
| New | +$270K |
|
1016
Mueller Industries
MLI
$11B
| $270K | 0.01% |
7,190
+114
| +2% | +$4.28K |
|
1017
FirstCash
FCFS
$6.49B
| $270K | 0.01% |
2,687
-85
| -3% | -$8.53K |
|
1018
DT Midstream
DTM
$10.9B
| $266K | 0.01% |
5,033
+769
| +18% | +$40.7K |
|
1019
Boot Barn
BOOT
$5.4B
| $266K | 0.01% |
+3,279
| New | +$266K |
|
1020
AAR Corp
AIR
$2.67B
| $266K | 0.01% |
4,467
+1
| +0% | +$60 |
|
1021
Enphase Energy
ENPH
$4.92B
| $264K | 0.01% |
2,200
-1,418
| -39% | -$170K |
|
|
NATI
1022
DELISTED
National Instruments Corp
NATI
| $264K | 0.01% |
4,431
+418
| +10% | +$24.9K |
|
|
BCPC
1023
Balchem Corporation
BCPC
$5.07B
| $263K | 0.01% |
2,124
+116
| +6% | +$14.4K |
|
|
EXE
1024
Expand Energy Corporation Common Stock
EXE
$22.9B
| $263K | 0.01% |
3,051
-497
| -14% | -$42.9K |
|
1025
Barrett Business Services
BBSI
$1.2B
| $262K | 0.01% |
+11,616
| New | +$262K |
|