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 | |
|---|---|---|---|---|---|---|
576
Barclays
BCS
$72.8B
| $733K | 0.03% |
94,133
+8,148
| +9% | +$63.5K |
|
577
Woodside Energy
WDS
$31.6B
| $733K | 0.03% |
31,481
+3,640
| +13% | +$84.8K |
|
578
Delta Air Lines
DAL
$38.4B
| $730K | 0.03% |
19,734
-55
| -0.3% | -$2.04K |
|
579
Kraft Heinz
KHC
$31.6B
| $726K | 0.03% |
21,570
+1,225
| +6% | +$41.2K |
|
580
American States Water
AWR
$2.81B
| $725K | 0.03% |
9,220
-1,410
| -13% | -$111K |
|
581
Carter's
CRI
$1.07B
| $718K | 0.03% |
+10,383
| New | +$718K |
|
582
Eastman Chemical
EMN
$7.74B
| $717K | 0.03% |
9,350
-586
| -6% | -$45K |
|
583
Molina Healthcare
MOH
$10.2B
| $717K | 0.03% |
2,187
-38
| -2% | -$12.5K |
|
584
W.R. Berkley
WRB
$27.7B
| $714K | 0.03% |
16,872
+3,954
| +31% | +$167K |
|
585
CRH
CRH
$76.2B
| $714K | 0.03% |
13,064
+2,568
| +24% | +$140K |
|
586
Scotiabank
BNS
$79.6B
| $712K | 0.03% |
15,609
-2,122
| -12% | -$96.7K |
|
587
NetApp
NTAP
$24.8B
| $711K | 0.03% |
9,369
+887
| +10% | +$67.3K |
|
|
EAD
588
Allspring Income Opportunities Fund
EAD
$422M
| $701K | 0.03% |
+114,841
| New | +$701K |
|
589
International Paper
IP
$24.5B
| $698K | 0.03% |
19,673
+601
| +3% | +$21.3K |
|
590
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $695K | 0.03% |
10,603
+6,904
| +187% | +$453K |
|
591
Mohawk Industries
MHK
$8.61B
| $695K | 0.03% |
+8,103
| New | +$695K |
|
592
CNA Financial
CNA
$12.9B
| $694K | 0.03% |
17,627
+2,725
| +18% | +$107K |
|
593
iShares US Technology ETF
IYW
$23.9B
| $691K | 0.03% |
6,588
+3,975
| +152% | +$417K |
|
594
NRG Energy
NRG
$31.1B
| $690K | 0.03% |
17,900
+6,885
| +63% | +$265K |
|
595
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $686K | 0.03% |
+78,163
| New | +$686K |
|
596
NXP Semiconductors
NXPI
$55.9B
| $685K | 0.03% |
3,427
+928
| +37% | +$186K |
|
597
Southwest Gas
SWX
$5.69B
| $685K | 0.03% |
+11,338
| New | +$685K |
|
598
Realty Income
O
$54.6B
| $682K | 0.03% |
13,648
-356
| -3% | -$17.8K |
|
599
News Corp Class A
NWSA
$16.3B
| $679K | 0.03% |
33,854
+1,635
| +5% | +$32.8K |
|
|
LGF.B
600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $679K | 0.03% |
+86,280
| New | +$679K |
|