API
Advisor Partners II Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$65.6B
| $2.42M | 0.1% |
19,092
+393
| +2% | +$49.8K |
|
227
HCA Healthcare
HCA
$95.7B
| $2.42M | 0.1% |
9,829
-289
| -3% | -$71.1K |
|
228
FedEx
FDX
$53.1B
| $2.41M | 0.1% |
9,105
+240
| +3% | +$63.6K |
|
229
W.W. Grainger
GWW
$48.7B
| $2.4M | 0.1% |
3,470
+293
| +9% | +$203K |
|
230
Carrier Global
CARR
$53.4B
| $2.39M | 0.1% |
43,346
+3,753
| +9% | +$207K |
|
231
Arthur J. Gallagher & Co
AJG
$78.1B
| $2.39M | 0.1% |
10,480
+453
| +5% | +$103K |
|
232
Charter Communications
CHTR
$35.6B
| $2.36M | 0.09% |
5,376
+76
| +1% | +$33.4K |
|
233
Amphenol
APH
$135B
| $2.34M | 0.09% |
55,656
+2,118
| +4% | +$88.9K |
|
234
APA Corp
APA
$8.08B
| $2.32M | 0.09% |
56,415
+2,341
| +4% | +$96.2K |
|
235
Starwood Property Trust
STWD
$7.45B
| $2.3M | 0.09% |
119,093
+44,223
| +59% | +$856K |
|
236
Rockwell Automation
ROK
$38.2B
| $2.3M | 0.09% |
8,040
-85
| -1% | -$24.3K |
|
237
Chipotle Mexican Grill
CMG
$55.9B
| $2.29M | 0.09% |
62,400
+2,100
| +3% | +$76.9K |
|
238
Old Dominion Freight Line
ODFL
$29.9B
| $2.28M | 0.09% |
11,132
+428
| +4% | +$87.6K |
|
239
Colgate-Palmolive
CL
$67.5B
| $2.27M | 0.09% |
31,988
+4,519
| +16% | +$321K |
|
240
Vanguard S&P 500 ETF
VOO
$725B
| $2.27M | 0.09% |
5,779
| – | – |
|
241
BlackRock MuniHoldings Fund
MHD
$582M
| $2.27M | 0.09% |
+219,726
| New | +$2.27M |
|
|
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.25M | 0.09% |
+311,307
| New | +$2.25M |
|
243
3M
MMM
$81.1B
| $2.25M | 0.09% |
28,752
+6,382
| +29% | +$500K |
|
244
Valero Energy
VLO
$48.1B
| $2.25M | 0.09% |
15,877
+738
| +5% | +$105K |
|
245
Yum! Brands
YUM
$40.2B
| $2.24M | 0.09% |
17,955
+1,362
| +8% | +$170K |
|
246
Parker-Hannifin
PH
$94.5B
| $2.21M | 0.09% |
5,673
+554
| +11% | +$216K |
|
247
Allstate
ALL
$54.2B
| $2.2M | 0.09% |
19,775
+3,845
| +24% | +$428K |
|
|
AFT
248
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.2M | 0.09% |
+163,502
| New | +$2.2M |
|
249
PNC Financial Services
PNC
$81B
| $2.19M | 0.09% |
17,844
+2,523
| +16% | +$310K |
|
250
Marriott International Class A Common Stock
MAR
$72.3B
| $2.19M | 0.09% |
11,134
+1,340
| +14% | +$263K |
|