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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$112B
| $2.67M | 0.11% |
5,816
+186
| +3% | +$85.3K |
|
202
Boston Scientific
BSX
$158B
| $2.66M | 0.11% |
50,304
+2,342
| +5% | +$124K |
|
203
Williams Companies
WMB
$70.1B
| $2.63M | 0.11% |
78,159
+4,557
| +6% | +$154K |
|
204
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.63M | 0.11% |
3,190
+317
| +11% | +$261K |
|
205
Sempra
SRE
$54.1B
| $2.62M | 0.11% |
38,540
+18,681
| +94% | +$1.27M |
|
206
ICICI Bank
IBN
$113B
| $2.62M | 0.11% |
113,250
+58,322
| +106% | +$1.35M |
|
207
VeriSign
VRSN
$25.5B
| $2.62M | 0.1% |
12,914
-2,123
| -14% | -$430K |
|
208
Roper Technologies
ROP
$55.9B
| $2.6M | 0.1% |
5,370
+110
| +2% | +$53.3K |
|
|
209
iShares National Muni Bond ETF
MUB
$38.5B
| $2.59M | 0.1% |
25,304
-84,772
| -77% | -$8.69M |
|
210
Cal-Maine
CALM
$5.63B
| $2.59M | 0.1% |
53,541
-836
| -2% | -$40.5K |
|
|
211
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.57M | 0.1% |
55,304
-98,724
| -64% | -$4.59M |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.54M | 0.1% |
315,832
+14,549
| +5% | +$117K |
|
213
Capital One
COF
$143B
| $2.54M | 0.1% |
26,152
+2,652
| +11% | +$257K |
|
|
WDI
214
Western Asset Diversified Income Fund
WDI
$777M
| $2.53M | 0.1% |
+190,943
| New | +$2.53M |
|
215
BlackRock MuniYield Fund
MYD
$458M
| $2.52M | 0.1% |
+274,637
| New | +$2.52M |
|
216
Sherwin-Williams
SHW
$90B
| $2.51M | 0.1% |
9,840
+226
| +2% | +$57.6K |
|
217
Humana
HUM
$37.3B
| $2.51M | 0.1% |
5,153
+459
| +10% | +$223K |
|
218
Mitsubishi UFJ Financial
MUFG
$174B
| $2.49M | 0.1% |
293,433
+37,505
| +15% | +$318K |
|
219
Paychex
PAYX
$49B
| $2.49M | 0.1% |
21,548
+3,493
| +19% | +$403K |
|
|
ISD
220
PGIM High Yield Bond Fund
ISD
$484M
| $2.47M | 0.1% |
+210,087
| New | +$2.47M |
|
221
Coterra Energy
CTRA
$18.9B
| $2.46M | 0.1% |
91,027
+18,168
| +25% | +$491K |
|
222
Kimberly-Clark
KMB
$42.7B
| $2.45M | 0.1% |
20,291
+604
| +3% | +$73K |
|
223
Phillips 66
PSX
$54.1B
| $2.44M | 0.1% |
20,331
+956
| +5% | +$115K |
|
224
Cencora
COR
$57.2B
| $2.44M | 0.1% |
13,556
+423
| +3% | +$76.1K |
|
225
Occidental Petroleum
OXY
$47.3B
| $2.43M | 0.1% |
37,482
-3,561
| -9% | -$231K |
|