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 | |
|---|---|---|---|---|---|---|
1151
Booz Allen Hamilton
BAH
$12.9B
| $209K | 0.01% |
1,914
+56
| +3% | +$6.12K |
|
1152
DiamondRock Hospitality
DRH
$1.71B
| $209K | 0.01% |
25,990
+14,864
| +134% | +$119K |
|
1153
Methanex
MEOH
$3.04B
| $209K | 0.01% |
+4,631
| New | +$209K |
|
1154
Liberty Global Class A
LBTYA
$4.05B
| $209K | 0.01% |
+12,186
| New | +$209K |
|
1155
Diodes
DIOD
$2.44B
| $209K | 0.01% |
2,646
-100
| -4% | -$7.88K |
|
1156
Azenta
AZTA
$1.36B
| $208K | 0.01% |
+4,152
| New | +$208K |
|
|
CHCT
1157
Community Healthcare Trust
CHCT
$445M
| $208K | 0.01% |
+7,003
| New | +$208K |
|
1158
Advanced Energy
AEIS
$5.94B
| $207K | 0.01% |
2,012
+148
| +8% | +$15.3K |
|
1159
SpartanNash
SPTN
$897M
| $207K | 0.01% |
9,422
+94
| +1% | +$2.07K |
|
1160
Restaurant Brands International
QSR
$20.6B
| $206K | 0.01% |
3,098
+350
| +13% | +$23.3K |
|
1161
Evergy
EVRG
$16.7B
| $206K | 0.01% |
4,066
-612
| -13% | -$31K |
|
1162
Mercantile Bank Corp
MBWM
$775M
| $206K | 0.01% |
+6,666
| New | +$206K |
|
1163
HealthEquity
HQY
$7.97B
| $206K | 0.01% |
+2,818
| New | +$206K |
|
1164
Old Republic International
ORI
$10B
| $206K | 0.01% |
+7,640
| New | +$206K |
|
1165
EXL Service
EXLS
$7.04B
| $206K | 0.01% |
7,339
-2,021
| -22% | -$56.7K |
|
1166
SiteOne Landscape Supply
SITE
$6.23B
| $205K | 0.01% |
+1,257
| New | +$205K |
|
1167
FNB Corp
FNB
$5.89B
| $205K | 0.01% |
18,977
+5,895
| +45% | +$63.6K |
|
1168
Silgan Holdings
SLGN
$4.71B
| $205K | 0.01% |
4,749
-626
| -12% | -$27K |
|
1169
Option Care Health
OPCH
$4.62B
| $204K | 0.01% |
+6,313
| New | +$204K |
|
1170
Gibraltar Industries
ROCK
$1.78B
| $204K | 0.01% |
+3,022
| New | +$204K |
|
1171
Landstar System
LSTR
$4.46B
| $204K | 0.01% |
1,151
| – | – |
|
1172
Helen of Troy
HELE
$554M
| $202K | 0.01% |
+1,737
| New | +$202K |
|
1173
iShares Global REIT ETF
REET
$3.92B
| $202K | 0.01% |
+9,553
| New | +$202K |
|
1174
WEX
WEX
$5.82B
| $202K | 0.01% |
+1,072
| New | +$202K |
|
1175
Trustco Bank Corp NY
TRST
$746M
| $201K | 0.01% |
+7,367
| New | +$201K |
|