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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $4.09M | 0.16% |
50,508
-6,355
| -11% | -$515K |
|
127
Progressive
PGR
$144B
| $4.09M | 0.16% |
29,351
-870
| -3% | -$121K |
|
128
Aon
AON
$80.2B
| $4M | 0.16% |
12,328
+2,730
| +28% | +$885K |
|
129
ASML
ASML
$285B
| $3.99M | 0.16% |
6,783
+1,204
| +22% | +$709K |
|
|
EDD
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $3.98M | 0.16% |
+934,226
| New | +$3.98M |
|
131
BlackRock MuniYield Quality Fund III
MYI
$702M
| $3.98M | 0.16% |
+416,526
| New | +$3.98M |
|
|
AIF
132
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.96M | 0.16% |
+296,276
| New | +$3.96M |
|
|
PDX
133
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.96M | 0.16% |
+199,549
| New | +$3.96M |
|
134
IBM
IBM
$225B
| $3.94M | 0.16% |
28,075
+950
| +4% | +$133K |
|
135
Chubb
CB
$110B
| $3.9M | 0.16% |
18,757
+2,467
| +15% | +$514K |
|
136
Gilead Sciences
GILD
$140B
| $3.89M | 0.16% |
51,953
+3,886
| +8% | +$291K |
|
137
Becton Dickinson
BDX
$53.9B
| $3.87M | 0.16% |
14,953
+1,036
| +7% | +$268K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.84M | 0.15% |
78,386
+58,755
| +299% | +$2.87M |
|
|
SDHY
139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.81M | 0.15% |
+262,689
| New | +$3.81M |
|
|
KTF
140
DWS Municipal Income Trust
KTF
$343M
| $3.8M | 0.15% |
+493,843
| New | +$3.8M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.79M | 0.15% |
24,957
+15,329
| +159% | +$2.33M |
|
|
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.75M | 0.15% |
+341,373
| New | +$3.75M |
|
|
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $3.74M | 0.15% |
+450,430
| New | +$3.74M |
|
144
Fiserv
FI
$74.4B
| $3.73M | 0.15% |
32,997
+3,987
| +14% | +$450K |
|
145
Illinois Tool Works
ITW
$76.4B
| $3.68M | 0.15% |
15,996
-35
| -0.2% | -$8.06K |
|
146
Halliburton
HAL
$19.3B
| $3.66M | 0.15% |
90,410
-336
| -0.4% | -$13.6K |
|
147
CME Group
CME
$95.6B
| $3.65M | 0.15% |
18,230
+1,387
| +8% | +$278K |
|
148
T-Mobile US
TMUS
$288B
| $3.62M | 0.15% |
25,862
+2,573
| +11% | +$360K |
|
149
Verizon
VZ
$185B
| $3.59M | 0.14% |
110,834
+851
| +0.8% | +$27.6K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.52M | 0.14% |
+37,377
| New | +$3.52M |
|