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
301
$872K 0.07%
+102,547
302
$867K 0.07%
+56,390
303
$863K 0.07%
+3,427
304
$858K 0.06%
+8,911
305
$848K 0.06%
+6,601
306
$848K 0.06%
+5,390
307
$847K 0.06%
+15,176
308
$842K 0.06%
+10,802
309
$841K 0.06%
+5,664
310
$841K 0.06%
+13,836
311
$838K 0.06%
+34,457
312
$836K 0.06%
+6,563
313
$834K 0.06%
+23,465
314
$834K 0.06%
+10,694
315
$833K 0.06%
+14,494
316
$830K 0.06%
+2,547
317
$827K 0.06%
+5,300
318
$824K 0.06%
+10,835
319
$821K 0.06%
+29,130
320
$820K 0.06%
+10,185
321
$819K 0.06%
+181,608
322
$816K 0.06%
+10,792
323
$816K 0.06%
+2,868
324
$813K 0.06%
+17,086
325
$803K 0.06%
+12,490
11 12
13
14 15