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
251
$1.09M 0.08%
+34,123
252
$1.09M 0.08%
+17,861
253
$1.09M 0.08%
+22,061
254
$1.08M 0.08%
+18,973
255
$1.08M 0.08%
+7,737
256
$1.08M 0.08%
+7,232
257
$1.07M 0.08%
+9,457
258
$1.07M 0.08%
+3,852
259
$1.06M 0.08%
+7,837
260
$1.05M 0.08%
+191,261
261
$1.03M 0.08%
+34,350
262
$1.01M 0.08%
+3,332
263
$1.01M 0.08%
+7,973
264
$1M 0.08%
+20,754
265
$1M 0.08%
+10,386
266
$998K 0.08%
+11,117
267
$997K 0.08%
+12,462
268
$994K 0.08%
+22,728
269
$982K 0.07%
+9,347
270
$981K 0.07%
+7,540
271
$976K 0.07%
+17,369
272
$971K 0.07%
+11,326
273
$968K 0.07%
+24,844
274
$963K 0.07%
+6,672
275
$962K 0.07%
+14,283