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 | |
|---|---|---|---|---|---|---|
|
MNP
701
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $524K | 0.02% |
+49,568
| New | +$524K |
|
702
CMS Energy
CMS
$21.5B
| $524K | 0.02% |
9,869
-1,136
| -10% | -$60.3K |
|
703
Brown-Forman Class B
BF.B
$13B
| $524K | 0.02% |
9,083
+2,396
| +36% | +$138K |
|
704
Energy Select Sector SPDR Fund
XLE
$27.1B
| $524K | 0.02% |
5,794
+3,137
| +118% | +$284K |
|
705
Oxford Industries
OXM
$770M
| $523K | 0.02% |
5,443
+1,326
| +32% | +$127K |
|
706
CoStar Group
CSGP
$36.9B
| $521K | 0.02% |
6,773
+1,196
| +21% | +$92K |
|
707
Vanguard Health Care ETF
VHT
$15.9B
| $518K | 0.02% |
2,205
+1,137
| +106% | +$267K |
|
708
Fidelity National Information Services
FIS
$35.4B
| $516K | 0.02% |
9,339
-593
| -6% | -$32.8K |
|
709
Logitech
LOGI
$16B
| $516K | 0.02% |
7,487
+8
| +0.1% | +$551 |
|
710
Stanley Black & Decker
SWK
$12.3B
| $516K | 0.02% |
6,174
+258
| +4% | +$21.6K |
|
711
PTC
PTC
$24.8B
| $515K | 0.02% |
3,633
-34
| -0.9% | -$4.82K |
|
712
Itaú Unibanco
ITUB
$76.2B
| $515K | 0.02% |
105,421
+1,149
| +1% | +$5.61K |
|
713
Revvity
RVTY
$9.95B
| $514K | 0.02% |
4,646
-361
| -7% | -$40K |
|
714
Invesco
IVZ
$10.1B
| $513K | 0.02% |
35,351
-3,508
| -9% | -$50.9K |
|
715
Cheniere Energy
LNG
$52.1B
| $513K | 0.02% |
3,090
+468
| +18% | +$77.7K |
|
716
ASE Group
ASX
$24.2B
| $511K | 0.02% |
67,905
+32,237
| +90% | +$242K |
|
717
American Financial Group
AFG
$11.7B
| $509K | 0.02% |
4,558
+1,967
| +76% | +$220K |
|
718
Equinor
EQNR
$61.1B
| $507K | 0.02% |
15,475
+1,800
| +13% | +$59K |
|
719
Canadian Imperial Bank of Commerce
CM
$73.9B
| $505K | 0.02% |
13,091
-1,626
| -11% | -$62.8K |
|
720
Trade Desk
TTD
$22.1B
| $504K | 0.02% |
6,444
+2,051
| +47% | +$160K |
|
721
SK Telecom
SKM
$8.37B
| $503K | 0.02% |
23,459
+7,029
| +43% | +$151K |
|
722
NetEase
NTES
$95B
| $503K | 0.02% |
5,022
+885
| +21% | +$88.6K |
|
723
Magnolia Oil & Gas
MGY
$4.47B
| $502K | 0.02% |
+21,924
| New | +$502K |
|
|
AGD
724
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $499K | 0.02% |
+57,676
| New | +$499K |
|
725
Snap-on
SNA
$17.3B
| $499K | 0.02% |
1,957
+121
| +7% | +$30.9K |
|