API

Advisor Partners II Portfolio holdings

AUM $2.49B

1-Year Est. Return 30.88%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3

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 (+17%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,313

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$8.69M
2		+$6.68M
3		+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 BHP BHP $140B	$2.17M	0.09%	38,085 +6,017
252	252 Vanguard Growth ETF VUG $194B	$2.16M	0.09%	7,932 +290
253	253 Hawaiian Electric Industries HE $2.04B	$2.15M	0.09%	174,314 +167,115
254	254 American Tower AMT $90.5B	$2.15M	0.09%	13,046 -466
255	255 Unilever UL $154B	$2.13M	0.09%	43,153 +8,981
256	256 Trane Technologies TT $90.9B	$2.12M	0.08%	10,430 +701
257	257 Oneok OKE $43.4B	$2.11M	0.08%	33,331 +3,576
258	258 Sanofi SNY $123B	$2.11M	0.08%	39,342 +8,732
259	259 Citigroup C $171B	$2.1M	0.08%	51,042 -22,676
260	260 Aflac AFL $57.7B	$2.1M	0.08%	27,341 +4,040
261	261 AT&T T $182B	$2.1M	0.08%	139,692 -2,730
262	262 Target TGT $42.7B	$2.08M	0.08%	18,854 +2,456
263	263 Martin Marietta Materials MLM $37.7B	$2.06M	0.08%	5,026 +2,699
264	264 LyondellBasell Industries LYB $14.5B	$2.05M	0.08%	21,673 -481
265	265 Vanguard Tax-Exempt Bond Index Fund VTEB $39.8B	$2.04M	0.08%	42,403 +34,957
266	266 General Motors GM $63.6B	$2.02M	0.08%	61,322 +16,101
267	267 General Mills GIS $26.4B	$2.02M	0.08%	31,576 -2,393
268	268 ING ING $69.3B	$2.01M	0.08%	152,514 +14,455
269	269 Alibaba BABA $381B	$2.01M	0.08%	23,125 +2,585
270	270 Dimensional US Small Cap Value ETF DFSV $5.26B	$2M	0.08%	79,047 -160
271	ANSS 271 DELISTED Ansys ANSS	$2M	0.08%	6,725 +4
272	272 Microchip Technology MCHP $34.3B	$2M	0.08%	25,578 +2,181
273	273 Idexx Laboratories IDXX $50.6B	$1.99M	0.08%	4,542 +214
274	274 RELX RELX $85.4B	$1.99M	0.08%	58,920 +3,837
275	275 Corning GLW $71.5B	$1.97M	0.08%	64,608 +26,662