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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3B
| $1.28M | 0.05% |
32,359
+161
| +0.5% | +$6.38K |
|
402
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.26M | 0.05% |
+80,690
| New | +$1.26M |
|
403
Bank of New York Mellon
BK
$73.9B
| $1.26M | 0.05% |
29,559
+1,412
| +5% | +$60.2K |
|
404
Electronic Arts
EA
$42B
| $1.26M | 0.05% |
10,447
-289
| -3% | -$34.8K |
|
405
Omnicom Group
OMC
$15.3B
| $1.25M | 0.05% |
16,797
-205
| -1% | -$15.3K |
|
406
Atmos Energy
ATO
$26.3B
| $1.25M | 0.05% |
11,806
-328
| -3% | -$34.7K |
|
407
Align Technology
ALGN
$9.85B
| $1.25M | 0.05% |
4,090
+938
| +30% | +$286K |
|
408
Honda
HMC
$45.2B
| $1.24M | 0.05% |
36,966
+10,223
| +38% | +$344K |
|
409
Royal Caribbean
RCL
$93.8B
| $1.24M | 0.05% |
13,495
+860
| +7% | +$79.2K |
|
410
Takeda Pharmaceutical
TAK
$48.2B
| $1.24M | 0.05% |
80,100
+12,802
| +19% | +$198K |
|
411
Hilton Worldwide
HLT
$65.3B
| $1.24M | 0.05% |
8,244
| – | – |
|
412
Ford
F
$45.7B
| $1.23M | 0.05% |
99,383
+3,964
| +4% | +$49.2K |
|
413
Truist Financial
TFC
$58.4B
| $1.23M | 0.05% |
43,040
+20,029
| +87% | +$573K |
|
414
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.23M | 0.05% |
9,564
+5,020
| +110% | +$646K |
|
415
Public Service Enterprise Group
PEG
$40B
| $1.23M | 0.05% |
21,593
+756
| +4% | +$43K |
|
416
Everest Group
EG
$14.2B
| $1.23M | 0.05% |
3,302
+98
| +3% | +$36.4K |
|
417
Icon
ICLR
$13.1B
| $1.22M | 0.05% |
4,960
+3,528
| +246% | +$869K |
|
418
Seagate
STX
$40.7B
| $1.21M | 0.05% |
18,420
+1,686
| +10% | +$111K |
|
419
American Electric Power
AEP
$57.5B
| $1.19M | 0.05% |
15,807
-208
| -1% | -$15.6K |
|
420
Digital Realty Trust
DLR
$55.9B
| $1.19M | 0.05% |
9,819
+929
| +10% | +$112K |
|
421
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.18M | 0.05% |
+139,307
| New | +$1.18M |
|
422
KB Financial Group
KB
$28.9B
| $1.18M | 0.05% |
28,696
+4,310
| +18% | +$177K |
|
423
Erie Indemnity
ERIE
$17.6B
| $1.18M | 0.05% |
+4,015
| New | +$1.18M |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.05% |
53,020
+38,433
| +263% | +$855K |
|
425
Cognizant
CTSH
$34.8B
| $1.18M | 0.05% |
17,395
+1,914
| +12% | +$130K |
|