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 | |
|---|---|---|---|---|---|---|
1126
PROG Holdings
PRG
$1.41B
| $218K | 0.01% |
6,576
-30
| -0.5% | -$996 |
|
1127
Amdocs
DOX
$9.35B
| $218K | 0.01% |
2,580
+379
| +17% | +$32K |
|
|
BCV
1128
Bancroft Fund
BCV
$126M
| $217K | 0.01% |
+13,756
| New | +$217K |
|
1129
HEICO
HEI
$44.4B
| $217K | 0.01% |
1,337
+142
| +12% | +$23K |
|
1130
EPR Properties
EPR
$4.45B
| $216K | 0.01% |
5,202
+844
| +19% | +$35.1K |
|
1131
Tenet Healthcare
THC
$17B
| $216K | 0.01% |
3,279
-24
| -0.7% | -$1.58K |
|
1132
Mine Safety
MSA
$6.63B
| $216K | 0.01% |
1,370
-154
| -10% | -$24.3K |
|
|
DEN
1133
DELISTED
Denbury Inc.
DEN
| $216K | 0.01% |
+2,202
| New | +$216K |
|
1134
DoorDash
DASH
$110B
| $215K | 0.01% |
+2,709
| New | +$215K |
|
|
AD
1135
Array Digital Infrastructure, Inc.
AD
$4.41B
| $215K | 0.01% |
+4,997
| New | +$215K |
|
1136
IPG Photonics
IPGP
$3.38B
| $215K | 0.01% |
2,114
+33
| +2% | +$3.35K |
|
1137
Regal Rexnord
RRX
$9.22B
| $214K | 0.01% |
+1,501
| New | +$214K |
|
|
ARI
1138
Apollo Commercial Real Estate
ARI
$1.51B
| $214K | 0.01% |
21,136
-1,085
| -5% | -$11K |
|
1139
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $214K | 0.01% |
+4,085
| New | +$214K |
|
1140
Korea Electric Power
KEP
$17.2B
| $214K | 0.01% |
33,199
+8,883
| +37% | +$57.2K |
|
1141
Deutsche Bank
DB
$71.6B
| $214K | 0.01% |
19,439
+2,897
| +18% | +$31.8K |
|
1142
MarketAxess Holdings
MKTX
$6.91B
| $213K | 0.01% |
999
-203
| -17% | -$43.4K |
|
1143
Texas Roadhouse
TXRH
$11.1B
| $213K | 0.01% |
+2,220
| New | +$213K |
|
1144
Healthpeak Properties
DOC
$12.6B
| $212K | 0.01% |
+11,564
| New | +$212K |
|
1145
Chemours
CC
$2.51B
| $212K | 0.01% |
7,560
-492
| -6% | -$13.8K |
|
1146
Ducommun
DCO
$1.39B
| $211K | 0.01% |
+4,851
| New | +$211K |
|
1147
Carnival Corp
CCL
$42.7B
| $211K | 0.01% |
15,350
-49
| -0.3% | -$672 |
|
|
AGR
1148
DELISTED
Avangrid, Inc.
AGR
| $210K | 0.01% |
+6,965
| New | +$210K |
|
1149
Texas Pacific Land
TPL
$21.5B
| $210K | 0.01% |
+345
| New | +$210K |
|
1150
Avista
AVA
$2.95B
| $210K | 0.01% |
6,473
-3,191
| -33% | -$103K |
|