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
351
$729K 0.06%
+24,124
352
$728K 0.06%
+9,170
353
$718K 0.05%
+2,691
354
$713K 0.05%
+8,849
355
$712K 0.05%
+11,162
356
$712K 0.05%
+6,430
357
$711K 0.05%
+5,273
358
$709K 0.05%
+12,163
359
$707K 0.05%
+12,574
360
$706K 0.05%
+19,036
361
$706K 0.05%
+35,196
362
$702K 0.05%
+15,101
363
$692K 0.05%
+31,745
364
$689K 0.05%
+27,125
365
$689K 0.05%
+5,716
366
$688K 0.05%
+8,568
367
$687K 0.05%
+2,597
368
$686K 0.05%
+29,790
369
$684K 0.05%
+5,787
370
$683K 0.05%
+11,033
371
$682K 0.05%
+11,717
372
$681K 0.05%
+6,394
373
$679K 0.05%
+12,338
374
$678K 0.05%
+7,360
375
$677K 0.05%
+7,542