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 | |
|---|---|---|---|---|---|---|
1026
Steven Madden
SHOO
$2.26B
| $262K | 0.01% |
+8,239
| New | +$262K |
|
1027
Albany International
AIN
$1.71B
| $261K | 0.01% |
+3,031
| New | +$261K |
|
1028
Simulations Plus
SLP
$303M
| $261K | 0.01% |
6,251
-121
| -2% | -$5.05K |
|
1029
Highwoods Properties
HIW
$3.5B
| $260K | 0.01% |
+12,639
| New | +$260K |
|
1030
Dell
DELL
$84.1B
| $260K | 0.01% |
+3,773
| New | +$260K |
|
1031
Vanguard Consumer Staples ETF
VDC
$7.61B
| $260K | 0.01% |
+1,422
| New | +$260K |
|
1032
InterDigital
IDCC
$8.33B
| $259K | 0.01% |
3,234
-293
| -8% | -$23.5K |
|
1033
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $259K | 0.01% |
2,713
-6
| -0.2% | -$573 |
|
1034
Olympic Steel
ZEUS
$368M
| $259K | 0.01% |
4,602
-31
| -0.7% | -$1.74K |
|
1035
Teva Pharmaceuticals
TEVA
$22.9B
| $259K | 0.01% |
25,359
+9,757
| +63% | +$99.5K |
|
1036
Penumbra
PEN
$10.6B
| $259K | 0.01% |
1,069
+11
| +1% | +$2.66K |
|
1037
Lear
LEA
$5.62B
| $258K | 0.01% |
1,921
+91
| +5% | +$12.2K |
|
1038
Park Hotels & Resorts
PK
$2.39B
| $258K | 0.01% |
20,917
-3,408
| -14% | -$42K |
|
1039
Banco Bradesco
BBD
$33.1B
| $257K | 0.01% |
90,288
-18,070
| -17% | -$51.5K |
|
1040
CNO Financial Group
CNO
$3.8B
| $257K | 0.01% |
10,824
+73
| +0.7% | +$1.73K |
|
1041
Hope Bancorp
HOPE
$1.4B
| $256K | 0.01% |
28,906
-923
| -3% | -$8.17K |
|
1042
Merit Medical Systems
MMSI
$5.07B
| $256K | 0.01% |
3,704
+271
| +8% | +$18.7K |
|
1043
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $255K | 0.01% |
9,573
+1,126
| +13% | +$30K |
|
1044
Houlihan Lokey
HLI
$14.4B
| $255K | 0.01% |
+2,383
| New | +$255K |
|
1045
Trex
TREX
$6.48B
| $255K | 0.01% |
+4,138
| New | +$255K |
|
1046
Dillards
DDS
$8.97B
| $255K | 0.01% |
770
+10
| +1% | +$3.31K |
|
1047
Philips
PHG
$26.8B
| $252K | 0.01% |
+13,610
| New | +$252K |
|
1048
BCE
BCE
$22.5B
| $251K | 0.01% |
6,587
-4,147
| -39% | -$158K |
|
1049
Ethan Allen Interiors
ETD
$742M
| $251K | 0.01% |
8,387
-43
| -0.5% | -$1.29K |
|
1050
Helmerich & Payne
HP
$2.1B
| $251K | 0.01% |
+5,947
| New | +$251K |
|