API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
711
Reduced
291
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 | |
|---|---|---|---|---|---|---|
1301
UDR
UDR
$12.8B
| – | – |
-7,778
| Closed | -$334K |
|
1302
Valmont Industries
VMI
$7.14B
| – | – |
-744
| Closed | -$217K |
|
1303
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,703
| Closed | -$226K |
|
1304
Wabash National
WNC
$450M
| – | – |
-7,887
| Closed | -$202K |
|
1305
Essential Utilities
WTRG
$10.9B
| – | – |
-5,673
| Closed | -$226K |
|
1306
Dentsply Sirona
XRAY
$2.75B
| – | – |
-5,423
| Closed | -$217K |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| – | – |
-4,803
| Closed | -$203K |
|
|
VGR
1308
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,042
| Closed | -$129K |
|
|
PRFT
1309
DELISTED
Perficient Inc
PRFT
| – | – |
-2,905
| Closed | -$242K |
|
|
SIX
1310
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-9,545
| Closed | -$248K |
|
|
ZEV
1311
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-12,877
| Closed | -$46.4K |
|
|
WWE
1312
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,100
| Closed | -$228K |
|
|
PDCE
1313
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-9,004
| Closed | -$641K |
|