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
401
$623K 0.05%
+5,768
402
$623K 0.05%
+14,168
403
$620K 0.05%
+5,151
404
$619K 0.05%
+3,174
405
$617K 0.05%
+10,578
406
$610K 0.05%
+3,902
407
$608K 0.05%
+3,042
408
$605K 0.05%
+36,362
409
$605K 0.05%
+19,183
410
$597K 0.05%
+9,125
411
$594K 0.04%
+7,898
412
$590K 0.04%
+9,321
413
$588K 0.04%
+39,195
414
$587K 0.04%
+36,619
415
$586K 0.04%
+27,964
416
$585K 0.04%
+17,915
417
$585K 0.04%
+9,382
418
$581K 0.04%
+8,720
419
$580K 0.04%
+10,259
420
$578K 0.04%
+8,135
421
$571K 0.04%
+128,316
422
$568K 0.04%
+9,472
423
$567K 0.04%
+1,377
424
$564K 0.04%
+16,351
425
$557K 0.04%
+4,959
15 16
17
18 19