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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$12.5B
| $251K | 0.01% |
1,123
+76
| +7% | +$17K |
|
1052
Sociedad Química y Minera de Chile
SQM
$12B
| $250K | 0.01% |
4,198
+718
| +21% | +$42.8K |
|
1053
AES
AES
$9.17B
| $250K | 0.01% |
16,457
-7,646
| -32% | -$116K |
|
1054
Cactus
WHD
$2.74B
| $250K | 0.01% |
+4,979
| New | +$250K |
|
|
GUG
1055
Guggenheim Active Allocation Fund
GUG
$527M
| $250K | 0.01% |
+18,516
| New | +$250K |
|
1056
M/I Homes
MHO
$4.07B
| $250K | 0.01% |
2,969
-98
| -3% | -$8.24K |
|
1057
ASGN Inc
ASGN
$2.26B
| $248K | 0.01% |
+3,039
| New | +$248K |
|
1058
Simply Good Foods
SMPL
$2.73B
| $248K | 0.01% |
+7,189
| New | +$248K |
|
1059
CarMax
KMX
$8.97B
| $248K | 0.01% |
3,504
+39
| +1% | +$2.76K |
|
1060
Smith & Nephew
SNN
$16.4B
| $246K | 0.01% |
9,940
-2,415
| -20% | -$59.8K |
|
1061
Standard Motor Products
SMP
$889M
| $246K | 0.01% |
7,313
-391
| -5% | -$13.1K |
|
1062
Stellantis
STLA
$26.9B
| $246K | 0.01% |
12,844
+1,993
| +18% | +$38.1K |
|
1063
Terreno Realty
TRNO
$6.05B
| $245K | 0.01% |
+4,321
| New | +$245K |
|
1064
Alaska Air
ALK
$7.31B
| $245K | 0.01% |
6,606
-2,346
| -26% | -$87K |
|
1065
OraSure Technologies
OSUR
$242M
| $245K | 0.01% |
41,301
-962
| -2% | -$5.71K |
|
|
CNH
1066
CNH Industrial
CNH
$13.7B
| $245K | 0.01% |
20,219
+2,574
| +15% | +$31.1K |
|
|
TXNM
1067
TXNM Energy, Inc.
TXNM
$5.99B
| $244K | 0.01% |
+5,471
| New | +$244K |
|
1068
Navient
NAVI
$1.28B
| $244K | 0.01% |
14,172
+15
| +0.1% | +$258 |
|
1069
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $243K | 0.01% |
+1,478
| New | +$243K |
|
1070
Bio-Techne
TECH
$7.97B
| $243K | 0.01% |
3,566
| – | – |
|
1071
KE Holdings
BEKE
$23.7B
| $242K | 0.01% |
+15,612
| New | +$242K |
|
1072
Cracker Barrel
CBRL
$1.14B
| $242K | 0.01% |
+3,597
| New | +$242K |
|
1073
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $241K | 0.01% |
2,199
+147
| +7% | +$16.1K |
|
1074
Powell Industries
POWL
$3.47B
| $241K | 0.01% |
+2,908
| New | +$241K |
|
1075
Integra LifeSciences
IART
$1.17B
| $241K | 0.01% |
+6,308
| New | +$241K |
|