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 | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$1.77B
| $241K | 0.01% |
+14,556
| New | +$241K |
|
1077
Rentokil
RTO
$12.8B
| $240K | 0.01% |
+6,486
| New | +$240K |
|
1078
MYR Group
MYRG
$2.73B
| $240K | 0.01% |
1,781
+5
| +0.3% | +$674 |
|
1079
Ralph Lauren
RL
$19.1B
| $240K | 0.01% |
2,066
+370
| +22% | +$43K |
|
1080
Asbury Automotive
ABG
$4.8B
| $240K | 0.01% |
1,041
+13
| +1% | +$2.99K |
|
1081
Acco Brands
ACCO
$361M
| $239K | 0.01% |
+41,690
| New | +$239K |
|
1082
Interparfums
IPAR
$3.43B
| $239K | 0.01% |
1,781
-86
| -5% | -$11.6K |
|
1083
Dayforce
DAY
$10.9B
| $238K | 0.01% |
3,514
-140
| -4% | -$9.5K |
|
1084
Synovus
SNV
$7.18B
| $238K | 0.01% |
8,562
+1,415
| +20% | +$39.3K |
|
1085
Polaris
PII
$3.22B
| $238K | 0.01% |
+2,285
| New | +$238K |
|
1086
Bunge Global
BG
$16.3B
| $238K | 0.01% |
+2,198
| New | +$238K |
|
1087
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $237K | 0.01% |
+3,278
| New | +$237K |
|
1088
Addus HomeCare
ADUS
$2.03B
| $237K | 0.01% |
+2,782
| New | +$237K |
|
1089
Boyd Gaming
BYD
$6.79B
| $237K | 0.01% |
3,889
+546
| +16% | +$33.2K |
|
1090
ITT
ITT
$13.8B
| $236K | 0.01% |
+2,412
| New | +$236K |
|
1091
Acadia Healthcare
ACHC
$2.01B
| $236K | 0.01% |
3,351
+234
| +8% | +$16.5K |
|
1092
XPO
XPO
$15.3B
| $235K | 0.01% |
+3,142
| New | +$235K |
|
1093
Fresenius Medical Care
FMS
$14.7B
| $233K | 0.01% |
10,836
+1,518
| +16% | +$32.7K |
|
1094
Bloomin' Brands
BLMN
$577M
| $233K | 0.01% |
9,473
-891
| -9% | -$21.9K |
|
1095
Compass Diversified
CODI
$527M
| $232K | 0.01% |
+12,355
| New | +$232K |
|
1096
Jazz Pharmaceuticals
JAZZ
$7.65B
| $231K | 0.01% |
+1,786
| New | +$231K |
|
1097
Ciena
CIEN
$18.6B
| $231K | 0.01% |
4,883
-226
| -4% | -$10.7K |
|
1098
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $231K | 0.01% |
4,663
| – | – |
|
1099
WESCO International
WCC
$10.4B
| $230K | 0.01% |
1,597
+48
| +3% | +$6.9K |
|
1100
Universal Health Services
UHS
$12.2B
| $230K | 0.01% |
1,826
+41
| +2% | +$5.16K |
|