API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
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 Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$57.8B
$2.42M 0.1%
19,092
+393
HCA icon
227
HCA Healthcare
HCA
$104B
$2.42M 0.1%
9,829
-289
FDX icon
228
FedEx
FDX
$57.1B
$2.41M 0.1%
9,105
+240
GWW icon
229
W.W. Grainger
GWW
$46.6B
$2.4M 0.1%
3,470
+293
CARR icon
230
Carrier Global
CARR
$48.9B
$2.39M 0.1%
43,346
+3,753
AJG icon
231
Arthur J. Gallagher & Co
AJG
$72.4B
$2.39M 0.1%
10,480
+453
CHTR icon
232
Charter Communications
CHTR
$33.6B
$2.36M 0.09%
5,376
+76
APH icon
233
Amphenol
APH
$156B
$2.34M 0.09%
55,656
+2,118
APA icon
234
APA Corp
APA
$7.96B
$2.32M 0.09%
56,415
+2,341
STWD icon
235
Starwood Property Trust
STWD
$6.85B
$2.3M 0.09%
119,093
+44,223
ROK icon
236
Rockwell Automation
ROK
$39.3B
$2.3M 0.09%
8,040
-85
CMG icon
237
Chipotle Mexican Grill
CMG
$56.2B
$2.29M 0.09%
62,400
+2,100
ODFL icon
238
Old Dominion Freight Line
ODFL
$29.8B
$2.28M 0.09%
11,132
+428
CL icon
239
Colgate-Palmolive
CL
$64.7B
$2.27M 0.09%
31,988
+4,519
VOO icon
240
Vanguard S&P 500 ETF
VOO
$757B
$2.27M 0.09%
5,779
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$616M
$2.27M 0.09%
+219,726
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.25M 0.09%
+311,307
MMM icon
243
3M
MMM
$88.6B
$2.25M 0.09%
28,752
+6,382
VLO icon
244
Valero Energy
VLO
$48.9B
$2.25M 0.09%
15,877
+738
YUM icon
245
Yum! Brands
YUM
$41.2B
$2.24M 0.09%
17,955
+1,362
PH icon
246
Parker-Hannifin
PH
$94.6B
$2.21M 0.09%
5,673
+554
ALL icon
247
Allstate
ALL
$51B
$2.2M 0.09%
19,775
+3,845
AFT
248
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.2M 0.09%
+163,502
PNC icon
249
PNC Financial Services
PNC
$70.8B
$2.19M 0.09%
17,844
+2,523
MAR icon
250
Marriott International
MAR
$74.3B
$2.19M 0.09%
11,134
+1,340
8 9
10
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