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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBP
$3.49B
| $229K | 0.01% |
17,010
+780
| +5% | +$10.5K |
|
1102
JD.com
JD
$47.7B
| $229K | 0.01% |
7,858
-526
| -6% | -$15.3K |
|
1103
OneMain Financial
OMF
$7.2B
| $229K | 0.01% |
5,708
+67
| +1% | +$2.69K |
|
1104
Keurig Dr Pepper
KDP
$37B
| $229K | 0.01% |
+7,240
| New | +$229K |
|
1105
Hillenbrand
HI
$1.73B
| $229K | 0.01% |
5,401
-163
| -3% | -$6.9K |
|
1106
National Fuel Gas
NFG
$7.97B
| $228K | 0.01% |
4,402
+87
| +2% | +$4.52K |
|
1107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $228K | 0.01% |
+4,581
| New | +$228K |
|
1108
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $228K | 0.01% |
+7,518
| New | +$228K |
|
1109
Palantir
PLTR
$407B
| $227K | 0.01% |
+14,210
| New | +$227K |
|
1110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $227K | 0.01% |
5,186
-13
| -0.3% | -$569 |
|
1111
Western Digital
WDC
$33.9B
| $226K | 0.01% |
+6,545
| New | +$226K |
|
1112
PDF Solutions
PDFS
$765M
| $225K | 0.01% |
6,953
+1,727
| +33% | +$56K |
|
1113
Fox Factory Holding Corp
FOXF
$1.14B
| $224K | 0.01% |
+2,265
| New | +$224K |
|
1114
Amphastar Pharmaceuticals
AMPH
$1.3B
| $223K | 0.01% |
4,854
-45
| -0.9% | -$2.07K |
|
1115
Post Holdings
POST
$5.7B
| $223K | 0.01% |
2,601
+4
| +0.2% | +$343 |
|
1116
Federal Realty Investment Trust
FRT
$8.77B
| $223K | 0.01% |
2,460
+202
| +9% | +$18.3K |
|
1117
Universal Corp
UVV
$1.38B
| $223K | 0.01% |
4,723
-794
| -14% | -$37.5K |
|
1118
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $223K | 0.01% |
2,366
-26
| -1% | -$2.45K |
|
1119
Insteel Industries
IIIN
$749M
| $223K | 0.01% |
+6,865
| New | +$223K |
|
1120
Liberty Global Class C
LBTYK
$4.07B
| $223K | 0.01% |
+11,999
| New | +$223K |
|
1121
Avnet
AVT
$4.46B
| $222K | 0.01% |
4,608
+502
| +12% | +$24.2K |
|
1122
RB Global
RBA
$21.7B
| $221K | 0.01% |
+3,538
| New | +$221K |
|
1123
MACOM Technology Solutions
MTSI
$9.82B
| $220K | 0.01% |
+2,700
| New | +$220K |
|
1124
NatWest
NWG
$58.2B
| $220K | 0.01% |
37,657
-12,454
| -25% | -$72.6K |
|
1125
Aaon
AAON
$6.7B
| $219K | 0.01% |
3,858
+57
| +1% | +$3.24K |
|