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
CHT icon
301
Chunghwa Telecom
CHT
$33.7B
$1.79M 0.07%
49,882
+15,575
DD icon
302
DuPont de Nemours
DD
$33.4B
$1.78M 0.07%
23,930
+2,350
JCI icon
303
Johnson Controls International
JCI
$71B
$1.77M 0.07%
33,332
+1,046
AMP icon
304
Ameriprise Financial
AMP
$44.6B
$1.77M 0.07%
5,376
+93
PPG icon
305
PPG Industries
PPG
$23.1B
$1.76M 0.07%
13,597
+1,226
TROW icon
306
T. Rowe Price
TROW
$22.6B
$1.74M 0.07%
16,619
+2,796
GL icon
307
Globe Life
GL
$11B
$1.74M 0.07%
15,994
+1,428
DHI icon
308
D.R. Horton
DHI
$47.2B
$1.73M 0.07%
16,136
-185
BP icon
309
BP
BP
$88B
$1.72M 0.07%
44,487
+1,986
RACE icon
310
Ferrari
RACE
$70.1B
$1.72M 0.07%
5,827
+2,185
SAN icon
311
Banco Santander
SAN
$145B
$1.72M 0.07%
456,605
+54,304
TSCO icon
312
Tractor Supply
TSCO
$29.1B
$1.71M 0.07%
42,095
-1,095
EW icon
313
Edwards Lifesciences
EW
$45.1B
$1.71M 0.07%
24,672
-2,660
HIG icon
314
Hartford Financial Services
HIG
$35.1B
$1.71M 0.07%
24,065
+2,320
MIO
315
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.7M 0.07%
+178,017
DHF
316
BNY Mellon High Yield Strategies Fund
DHF
$187M
$1.7M 0.07%
+794,024
PSA icon
317
Public Storage
PSA
$54.5B
$1.7M 0.07%
6,441
-412
ADM icon
318
Archer Daniels Midland
ADM
$29.7B
$1.7M 0.07%
22,497
+1,091
KMF
319
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.69M 0.07%
+237,986
CMI icon
320
Cummins
CMI
$56.2B
$1.69M 0.07%
7,385
+1,414
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.69M 0.07%
36,921
+351
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.69M 0.07%
33,827
+24,548
ROST icon
323
Ross Stores
ROST
$50.8B
$1.68M 0.07%
14,861
+424
MEGI
324
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$775M
$1.67M 0.07%
+141,606
TD icon
325
Toronto Dominion Bank
TD
$138B
$1.67M 0.07%
27,639
-1,887
11 12
13
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