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
26
$8.42M 0.64%
+36,757
27
$8.24M 0.62%
+35,701
28
$7.98M 0.6%
+28,065
29
$7.53M 0.57%
+174,225
30
$7.07M 0.53%
+74,945
31
$6.86M 0.52%
+70,843
32
$6.85M 0.52%
+47,668
33
$6.51M 0.49%
+68,293
34
$6.38M 0.48%
+32,767
35
$6.35M 0.48%
+41,012
36
$5.92M 0.45%
+148,058
37
$5.77M 0.44%
+24,522
38
$5.65M 0.43%
+127,330
39
$5.64M 0.43%
+21,905
40
$5.58M 0.42%
+41,094
41
$5.49M 0.42%
+77,242
42
$5.48M 0.41%
+89,673
43
$5.37M 0.41%
+23,808
44
$5.25M 0.4%
+31,419
45
$5.03M 0.38%
+132,403
46
$5.01M 0.38%
+12,940
47
$4.99M 0.38%
+60,052
48
$4.88M 0.37%
+21,583
49
$4.67M 0.35%
+41,379
50
$4.55M 0.34%
+24,216
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