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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.2M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$23.1M
5
TSLA icon
Tesla
TSLA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.1%
+34,039
227
$1.27M 0.1%
+11,888
228
$1.26M 0.1%
+8,718
229
$1.26M 0.1%
+15,158
230
$1.26M 0.1%
+10,100
231
$1.25M 0.09%
+5,630
232
$1.25M 0.09%
+28,466
233
$1.24M 0.09%
+5,741
234
$1.23M 0.09%
+5,370
235
$1.23M 0.09%
+26,878
236
$1.22M 0.09%
+3,400
237
$1.2M 0.09%
+27,352
238
$1.16M 0.09%
+31,295
239
$1.15M 0.09%
+17,295
240
$1.15M 0.09%
+11,876
241
$1.15M 0.09%
+12,842
242
$1.15M 0.09%
+6,757
243
$1.15M 0.09%
+11,245
244
$1.14M 0.09%
+3,023
245
$1.14M 0.09%
+25,963
246
$1.12M 0.08%
+100,170
247
$1.12M 0.08%
+87,345
248
$1.12M 0.08%
+6,537
249
$1.11M 0.08%
+20,659
250
$1.11M 0.08%
+10,026
8 9
10
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