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 | |
|---|---|---|---|---|---|---|
1176
Commerce Bancshares
CBSH
$7.95B
| $201K | 0.01% |
+4,616
| New | +$201K |
|
1177
CyberArk
CYBR
$23.5B
| $201K | 0.01% |
+1,225
| New | +$201K |
|
1178
Tapestry
TPR
$22.2B
| $200K | 0.01% |
6,968
-1,644
| -19% | -$47.3K |
|
1179
Eletrobras Common Shares
EBR
$19.5B
| $199K | 0.01% |
27,184
+5,237
| +24% | +$38.3K |
|
1180
Northwest Bancshares
NWBI
$1.83B
| $197K | 0.01% |
19,229
-546
| -3% | -$5.59K |
|
|
SVC
1181
Service Properties Trust
SVC
$476M
| $194K | 0.01% |
25,188
-1,618
| -6% | -$12.4K |
|
1182
ProPetro Holding
PUMP
$484M
| $190K | 0.01% |
17,859
-34
| -0.2% | -$361 |
|
1183
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $187K | 0.01% |
10,000
| – | – |
|
1184
Ambev
ABEV
$35.9B
| $184K | 0.01% |
71,506
-405
| -0.6% | -$1.05K |
|
|
RPT
1185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $181K | 0.01% |
17,132
-17
| -0.1% | -$180 |
|
1186
SiriusPoint
SPNT
$2.22B
| $181K | 0.01% |
17,776
-203
| -1% | -$2.07K |
|
|
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $179K | 0.01% |
18,127
+302
| +2% | +$2.98K |
|
1188
ICL Group
ICL
$7.99B
| $177K | 0.01% |
31,948
+7,998
| +33% | +$44.4K |
|
1189
Gold Fields
GFI
$33.7B
| $177K | 0.01% |
16,273
+3,377
| +26% | +$36.7K |
|
1190
Designer Brands
DBI
$225M
| $176K | 0.01% |
13,903
| – | – |
|
1191
MGIC Investment
MTG
$6.55B
| $176K | 0.01% |
+10,518
| New | +$176K |
|
1192
American Eagle Outfitters
AEO
$3.18B
| $175K | 0.01% |
10,545
-352
| -3% | -$5.85K |
|
1193
CEMIG Preferred Shares
CIG
$5.84B
| $175K | 0.01% |
94,004
+20,659
| +28% | +$38.5K |
|
1194
Nokia
NOK
$24.3B
| $174K | 0.01% |
46,640
+17,037
| +58% | +$63.7K |
|
1195
O-I Glass
OI
$1.99B
| $174K | 0.01% |
10,403
-1,289
| -11% | -$21.6K |
|
1196
Goodyear
GT
$2.43B
| $171K | 0.01% |
13,743
+1,127
| +9% | +$14K |
|
1197
Healthcare Realty
HR
$6.45B
| $171K | 0.01% |
+11,186
| New | +$171K |
|
1198
LG Display
LPL
$4.46B
| $166K | 0.01% |
33,930
+7,363
| +28% | +$35.9K |
|
|
RC
1199
Ready Capital
RC
$689M
| $164K | 0.01% |
16,219
-1,331
| -8% | -$13.5K |
|
|
INFN
1200
DELISTED
Infinera Corporation Common Stock
INFN
| $163K | 0.01% |
+39,047
| New | +$163K |
|