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 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
401
SM Energy
SM
$2.11B
$1.28M 0.05%
32,359
+161
NPFD icon
402
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$1.26M 0.05%
+80,690
BK icon
403
Bank of New York Mellon
BK
$83.2B
$1.26M 0.05%
29,559
+1,412
EA icon
404
Electronic Arts
EA
$51B
$1.26M 0.05%
10,447
-289
OMC icon
405
Omnicom Group
OMC
$24.8B
$1.25M 0.05%
16,797
-205
ATO icon
406
Atmos Energy
ATO
$27.8B
$1.25M 0.05%
11,806
-328
ALGN icon
407
Align Technology
ALGN
$12B
$1.25M 0.05%
4,090
+938
HMC icon
408
Honda
HMC
$39.5B
$1.24M 0.05%
36,966
+10,223
RCL icon
409
Royal Caribbean
RCL
$74.7B
$1.24M 0.05%
13,495
+860
TAK icon
410
Takeda Pharmaceutical
TAK
$50.8B
$1.24M 0.05%
80,100
+12,802
HLT icon
411
Hilton Worldwide
HLT
$68.6B
$1.24M 0.05%
8,244
F icon
412
Ford
F
$53.2B
$1.23M 0.05%
99,383
+3,964
TFC icon
413
Truist Financial
TFC
$63.7B
$1.23M 0.05%
43,040
+20,029
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.23M 0.05%
9,564
+5,020
PEG icon
415
Public Service Enterprise Group
PEG
$40B
$1.23M 0.05%
21,593
+756
EG icon
416
Everest Group
EG
$13.4B
$1.23M 0.05%
3,302
+98
ICLR icon
417
Icon
ICLR
$13.5B
$1.22M 0.05%
4,960
+3,528
STX icon
418
Seagate
STX
$71.8B
$1.21M 0.05%
18,420
+1,686
AEP icon
419
American Electric Power
AEP
$64.2B
$1.19M 0.05%
15,807
-208
DLR icon
420
Digital Realty Trust
DLR
$55.2B
$1.19M 0.05%
9,819
+929
VGM icon
421
Invesco Trust Investment Grade Municipals
VGM
$569M
$1.18M 0.05%
+139,307
KB icon
422
KB Financial Group
KB
$32.4B
$1.18M 0.05%
28,696
+4,310
ERIE icon
423
Erie Indemnity
ERIE
$15.1B
$1.18M 0.05%
+4,015
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.05%
53,020
+38,433
CTSH icon
425
Cognizant
CTSH
$40.5B
$1.18M 0.05%
17,395
+1,914
15 16
17
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