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
ROL icon
451
Rollins
ROL
$30.2B
$1.11M 0.04%
29,792
+776
CTVA icon
452
Corteva
CTVA
$46.6B
$1.11M 0.04%
21,690
-210
CDW icon
453
CDW
CDW
$16.4B
$1.1M 0.04%
5,448
+311
FSD
454
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.1M 0.04%
+102,474
DMO
455
Western Asset Mortgage Opportunity Fund
DMO
$125M
$1.1M 0.04%
+102,527
MPW icon
456
Medical Properties Trust
MPW
$3.11B
$1.1M 0.04%
201,439
+38,798
VTR icon
457
Ventas
VTR
$36.8B
$1.09M 0.04%
25,905
+588
GRMN icon
458
Garmin
GRMN
$39.1B
$1.09M 0.04%
10,359
+1,735
ED icon
459
Consolidated Edison
ED
$37.7B
$1.09M 0.04%
12,699
-348
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.08M 0.04%
+24,759
WIT icon
461
Wipro
WIT
$27.3B
$1.08M 0.04%
447,826
+184,388
CHDN icon
462
Churchill Downs
CHDN
$7.26B
$1.08M 0.04%
9,324
+1,424
APAM icon
463
Artisan Partners
APAM
$3.04B
$1.08M 0.04%
28,893
+11,102
AWK icon
464
American Water Works
AWK
$25.5B
$1.08M 0.04%
8,715
-686
LEN icon
465
Lennar Class A
LEN
$28.8B
$1.08M 0.04%
9,925
-267
ABR icon
466
Arbor Realty Trust
ABR
$1.58B
$1.08M 0.04%
70,935
+49,981
DFAR icon
467
Dimensional US Real Estate ETF
DFAR
$1.49B
$1.07M 0.04%
54,921
-4,245
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.07M 0.04%
4,989
-608
ECL icon
469
Ecolab
ECL
$77.1B
$1.06M 0.04%
6,277
+1,071
CAH icon
470
Cardinal Health
CAH
$50.2B
$1.06M 0.04%
12,205
+1,275
DTE icon
471
DTE Energy
DTE
$28.1B
$1.05M 0.04%
10,591
+1,689
DFEV icon
472
Dimensional Emerging Markets Value ETF
DFEV
$1.37B
$1.05M 0.04%
44,306
+5,389
HPE icon
473
Hewlett Packard
HPE
$27.4B
$1.04M 0.04%
59,947
+659
JGH icon
474
Nuveen Global High Income Fund
JGH
$298M
$1.04M 0.04%
+90,842
UBS icon
475
UBS Group
UBS
$146B
$1.04M 0.04%
41,995
+4,876
17 18
19
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