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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.3B
| $1.11M | 0.04% |
29,792
+776
| +3% | +$29K |
|
452
Corteva
CTVA
$48.7B
| $1.11M | 0.04% |
21,690
-210
| -1% | -$10.7K |
|
453
CDW
CDW
$22.4B
| $1.1M | 0.04% |
5,448
+311
| +6% | +$62.7K |
|
|
FSD
454
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.1M | 0.04% |
+102,474
| New | +$1.1M |
|
|
DMO
455
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.1M | 0.04% |
+102,527
| New | +$1.1M |
|
456
Medical Properties Trust
MPW
$2.77B
| $1.1M | 0.04% |
201,439
+38,798
| +24% | +$211K |
|
457
Ventas
VTR
$31.5B
| $1.09M | 0.04% |
25,905
+588
| +2% | +$24.8K |
|
458
Garmin
GRMN
$45.4B
| $1.09M | 0.04% |
10,359
+1,735
| +20% | +$183K |
|
459
Consolidated Edison
ED
$35B
| $1.09M | 0.04% |
12,699
-348
| -3% | -$29.8K |
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.08M | 0.04% |
+24,759
| New | +$1.08M |
|
461
Wipro
WIT
$29.4B
| $1.08M | 0.04% |
447,826
+184,388
| +70% | +$446K |
|
462
Churchill Downs
CHDN
$6.77B
| $1.08M | 0.04% |
9,324
+1,424
| +18% | +$165K |
|
463
Artisan Partners
APAM
$3.27B
| $1.08M | 0.04% |
28,893
+11,102
| +62% | +$415K |
|
464
American Water Works
AWK
$27B
| $1.08M | 0.04% |
8,715
-686
| -7% | -$85K |
|
465
Lennar Class A
LEN
$35.4B
| $1.08M | 0.04% |
9,925
-267
| -3% | -$29K |
|
466
Arbor Realty Trust
ABR
$2.26B
| $1.08M | 0.04% |
70,935
+49,981
| +239% | +$759K |
|
467
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.07M | 0.04% |
54,921
-4,245
| -7% | -$82.9K |
|
468
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.07M | 0.04% |
4,989
-608
| -11% | -$130K |
|
469
Ecolab
ECL
$76.3B
| $1.06M | 0.04% |
6,277
+1,071
| +21% | +$181K |
|
470
Cardinal Health
CAH
$35.6B
| $1.06M | 0.04% |
12,205
+1,275
| +12% | +$111K |
|
471
DTE Energy
DTE
$28.2B
| $1.05M | 0.04% |
10,591
+1,689
| +19% | +$168K |
|
472
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $1.05M | 0.04% |
44,306
+5,389
| +14% | +$128K |
|
473
Hewlett Packard
HPE
$32.2B
| $1.04M | 0.04% |
59,947
+659
| +1% | +$11.4K |
|
474
Nuveen Global High Income Fund
JGH
$313M
| $1.04M | 0.04% |
+90,842
| New | +$1.04M |
|
475
UBS Group
UBS
$127B
| $1.04M | 0.04% |
41,995
+4,876
| +13% | +$120K |
|