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
326
$802K 0.06%
+18,444
327
$800K 0.06%
+19,639
328
$792K 0.06%
+731
329
$790K 0.06%
+4,750
330
$789K 0.06%
+2,480
331
$786K 0.06%
+22,667
332
$785K 0.06%
+4,582
333
$785K 0.06%
+2,838
334
$783K 0.06%
+19,487
335
$782K 0.06%
+27,383
336
$782K 0.06%
+2,896
337
$781K 0.06%
+2,247
338
$777K 0.06%
+2,962
339
$766K 0.06%
+8,740
340
$766K 0.06%
+3,111
341
$754K 0.06%
+16,143
342
$750K 0.06%
+19,735
343
$746K 0.06%
+16,989
344
$743K 0.06%
+20,187
345
$741K 0.06%
+8,793
346
$737K 0.06%
+10,917
347
$735K 0.06%
+5,436
348
$732K 0.06%
+20,809
349
$730K 0.06%
+5,053
350
$730K 0.06%
+23,206
12 13
14
15 16