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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.51M | 0.14% |
+113,205
| New | +$3.51M |
|
152
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $3.48M | 0.14% |
+266,594
| New | +$3.48M |
|
153
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.47M | 0.14% |
+342,586
| New | +$3.47M |
|
154
Travelers Companies
TRV
$61.5B
| $3.45M | 0.14% |
21,099
+2,359
| +13% | +$385K |
|
155
Toyota
TM
$252B
| $3.42M | 0.14% |
19,027
+1,125
| +6% | +$202K |
|
|
MMU
156
Western Asset Managed Municipals Fund
MMU
$541M
| $3.36M | 0.13% |
+376,348
| New | +$3.36M |
|
157
McKesson
MCK
$86B
| $3.34M | 0.13% |
7,670
-34
| -0.4% | -$14.8K |
|
158
Northrop Grumman
NOC
$84.4B
| $3.3M | 0.13% |
7,495
+950
| +15% | +$418K |
|
159
Adams Diversified Equity Fund
ADX
$2.58B
| $3.3M | 0.13% |
+198,155
| New | +$3.3M |
|
160
West Pharmaceutical
WST
$17.5B
| $3.28M | 0.13% |
8,732
-120
| -1% | -$45K |
|
161
Freeport-McMoran
FCX
$64.5B
| $3.27M | 0.13% |
87,738
-936
| -1% | -$34.9K |
|
162
Analog Devices
ADI
$122B
| $3.26M | 0.13% |
18,597
+193
| +1% | +$33.8K |
|
163
Novartis
NVS
$245B
| $3.25M | 0.13% |
31,895
+5,552
| +21% | +$566K |
|
164
HSBC
HSBC
$222B
| $3.24M | 0.13% |
82,218
+7,224
| +10% | +$285K |
|
|
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$590M
| $3.24M | 0.13% |
+201,098
| New | +$3.24M |
|
166
US Bancorp
USB
$75.5B
| $3.23M | 0.13% |
97,561
+27,982
| +40% | +$925K |
|
167
Autodesk
ADSK
$68.3B
| $3.21M | 0.13% |
15,501
+1,377
| +10% | +$285K |
|
168
AutoZone
AZO
$69.9B
| $3.18M | 0.13% |
1,254
+113
| +10% | +$287K |
|
169
American International
AIG
$44.9B
| $3.15M | 0.13% |
51,946
+197
| +0.4% | +$11.9K |
|
170
Goldman Sachs
GS
$221B
| $3.15M | 0.13% |
9,729
+699
| +8% | +$226K |
|
171
Southern Company
SO
$101B
| $3.12M | 0.13% |
48,157
-4,862
| -9% | -$315K |
|
172
ServiceNow
NOW
$189B
| $3.1M | 0.12% |
5,548
+251
| +5% | +$140K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.12% |
13,503
+1,400
| +12% | +$321K |
|
174
Medtronic
MDT
$120B
| $3.04M | 0.12% |
38,855
-642
| -2% | -$50.3K |
|
175
Vanguard Small-Cap ETF
VB
$66.1B
| $3.02M | 0.12% |
15,979
+9,435
| +144% | +$1.78M |
|