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 | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$208B
| $2.99M | 0.12% |
46,476
+4,992
| +12% | +$321K |
|
177
Charles Schwab
SCHW
$167B
| $2.99M | 0.12% |
54,453
+6,105
| +13% | +$335K |
|
178
Altria Group
MO
$112B
| $2.96M | 0.12% |
70,493
+6,720
| +11% | +$283K |
|
|
GAM
179
General American Investors Company
GAM
$1.41B
| $2.95M | 0.12% |
+71,725
| New | +$2.95M |
|
180
Moody's
MCO
$89.5B
| $2.92M | 0.12% |
9,236
+1,501
| +19% | +$475K |
|
181
Unum
UNM
$12.6B
| $2.91M | 0.12% |
59,257
-2,434
| -4% | -$120K |
|
182
O'Reilly Automotive
ORLY
$89B
| $2.89M | 0.12% |
47,745
-1,215
| -2% | -$73.6K |
|
183
BlackRock MuniVest Fund
MVF
$376M
| $2.85M | 0.11% |
+470,315
| New | +$2.85M |
|
184
General Dynamics
GD
$86.8B
| $2.83M | 0.11% |
12,801
+321
| +3% | +$70.9K |
|
185
TE Connectivity
TEL
$61.7B
| $2.82M | 0.11% |
22,865
+488
| +2% | +$60.3K |
|
186
MSCI
MSCI
$42.9B
| $2.81M | 0.11% |
5,468
+181
| +3% | +$92.9K |
|
187
CSX Corp
CSX
$60.6B
| $2.8M | 0.11% |
91,080
-440
| -0.5% | -$13.5K |
|
188
Sumitomo Mitsui Financial
SMFG
$105B
| $2.78M | 0.11% |
282,579
+47,347
| +20% | +$466K |
|
189
Sony
SONY
$165B
| $2.78M | 0.11% |
168,650
-1,725
| -1% | -$28.4K |
|
190
Devon Energy
DVN
$22.1B
| $2.78M | 0.11% |
58,252
+5,425
| +10% | +$259K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.77M | 0.11% |
+48,146
| New | +$2.77M |
|
192
Prudential Financial
PRU
$37.2B
| $2.76M | 0.11% |
29,120
-284
| -1% | -$26.9K |
|
193
Duke Energy
DUK
$93.8B
| $2.74M | 0.11% |
31,090
+7,391
| +31% | +$652K |
|
194
PBF Energy
PBF
$3.3B
| $2.73M | 0.11% |
51,065
-792
| -2% | -$42.4K |
|
195
Constellation Energy
CEG
$94.2B
| $2.73M | 0.11% |
25,046
+1,590
| +7% | +$173K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $2.73M | 0.11% |
36,692
+13,303
| +57% | +$990K |
|
197
Motorola Solutions
MSI
$79.8B
| $2.73M | 0.11% |
10,019
+1,586
| +19% | +$432K |
|
198
Republic Services
RSG
$71.7B
| $2.72M | 0.11% |
19,071
+1,025
| +6% | +$146K |
|
199
Emerson Electric
EMR
$74.6B
| $2.7M | 0.11% |
27,945
+2,008
| +8% | +$194K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $2.68M | 0.11% |
24,395
+956
| +4% | +$105K |
|