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 | |
|---|---|---|---|---|---|---|
301
Chunghwa Telecom
CHT
$34.3B
| $1.79M | 0.07% |
49,882
+15,575
| +45% | +$560K |
|
302
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.07% |
23,930
+2,350
| +11% | +$175K |
|
303
Johnson Controls International
JCI
$69.5B
| $1.77M | 0.07% |
33,332
+1,046
| +3% | +$55.7K |
|
304
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.07% |
5,376
+93
| +2% | +$30.7K |
|
305
PPG Industries
PPG
$24.8B
| $1.76M | 0.07% |
13,597
+1,226
| +10% | +$159K |
|
306
T Rowe Price
TROW
$23.8B
| $1.74M | 0.07% |
16,619
+2,796
| +20% | +$293K |
|
307
Globe Life
GL
$11.3B
| $1.74M | 0.07% |
15,994
+1,428
| +10% | +$155K |
|
308
D.R. Horton
DHI
$54.2B
| $1.73M | 0.07% |
16,136
-185
| -1% | -$19.9K |
|
309
BP
BP
$87.4B
| $1.72M | 0.07% |
44,487
+1,986
| +5% | +$76.9K |
|
310
Ferrari
RACE
$87.1B
| $1.72M | 0.07% |
5,827
+2,185
| +60% | +$646K |
|
311
Banco Santander
SAN
$141B
| $1.72M | 0.07% |
456,605
+54,304
| +13% | +$204K |
|
312
Tractor Supply
TSCO
$32.1B
| $1.71M | 0.07% |
42,095
-1,095
| -3% | -$44.5K |
|
313
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.07% |
24,672
-2,660
| -10% | -$184K |
|
314
Hartford Financial Services
HIG
$37B
| $1.71M | 0.07% |
24,065
+2,320
| +11% | +$165K |
|
|
MIO
315
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.7M | 0.07% |
+178,017
| New | +$1.7M |
|
|
DHF
316
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.7M | 0.07% |
+794,024
| New | +$1.7M |
|
317
Public Storage
PSA
$52.2B
| $1.7M | 0.07% |
6,441
-412
| -6% | -$109K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $1.7M | 0.07% |
22,497
+1,091
| +5% | +$82.3K |
|
|
KMF
319
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.69M | 0.07% |
+237,986
| New | +$1.69M |
|
320
Cummins
CMI
$55.1B
| $1.69M | 0.07% |
7,385
+1,414
| +24% | +$323K |
|
321
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.69M | 0.07% |
36,921
+351
| +1% | +$16K |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.07% |
33,827
+24,548
| +265% | +$1.22M |
|
323
Ross Stores
ROST
$49.4B
| $1.68M | 0.07% |
14,861
+424
| +3% | +$47.9K |
|
|
MEGI
324
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $1.67M | 0.07% |
+141,606
| New | +$1.67M |
|
325
Toronto Dominion Bank
TD
$127B
| $1.67M | 0.07% |
27,639
-1,887
| -6% | -$114K |
|