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
MVT icon
501
BlackRock MuniVest Fund II
MVT
$225M
$931K 0.04%
+100,249
LULU icon
502
lululemon athletica
LULU
$22.2B
$929K 0.04%
2,410
+287
SSNC icon
503
SS&C Technologies
SSNC
$20.6B
$929K 0.04%
17,678
+13,963
HII icon
504
Huntington Ingalls Industries
HII
$16.3B
$929K 0.04%
4,539
+397
HUBS icon
505
HubSpot
HUBS
$15.9B
$928K 0.04%
1,885
+314
FITB icon
506
Fifth Third Bancorp
FITB
$33.3B
$927K 0.04%
36,598
+6,344
DMF
507
DELISTED
BNY Mellon Municipal Income
DMF
$923K 0.04%
+162,747
JFR icon
508
Nuveen Floating Rate Income Fund
JFR
$1.27B
$914K 0.04%
+111,316
WDAY icon
509
Workday
WDAY
$48.1B
$913K 0.04%
4,248
+705
MANH icon
510
Manhattan Associates
MANH
$9.98B
$912K 0.04%
4,612
+879
JXN icon
511
Jackson Financial
JXN
$7.5B
$906K 0.04%
23,712
+13,729
AM icon
512
Antero Midstream
AM
$8.73B
$906K 0.04%
75,615
+42,802
EPAM icon
513
EPAM Systems
EPAM
$11.4B
$902K 0.04%
3,528
+1,078
ESGU icon
514
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$899K 0.04%
9,578
AVTR icon
515
Avantor
AVTR
$8.1B
$898K 0.04%
+42,621
JKHY icon
516
Jack Henry & Associates
JKHY
$13.5B
$892K 0.04%
5,903
-439
EXPD icon
517
Expeditors International
EXPD
$21.4B
$891K 0.04%
7,775
+519
BRO icon
518
Brown & Brown
BRO
$27B
$891K 0.04%
12,759
+361
PHM icon
519
Pultegroup
PHM
$24.7B
$888K 0.04%
11,998
+182
ELAN icon
520
Elanco Animal Health
ELAN
$12B
$887K 0.04%
78,899
+63,411
MRVL icon
521
Marvell Technology
MRVL
$67.6B
$883K 0.04%
16,313
+3,000
WSO icon
522
Watsco Inc
WSO
$15.3B
$880K 0.04%
2,330
+10
YUMC icon
523
Yum China
YUMC
$16.8B
$878K 0.04%
15,754
+6,541
RDY icon
524
Dr. Reddy's Laboratories
RDY
$10.7B
$878K 0.04%
65,630
+29,055
EL icon
525
Estee Lauder
EL
$41.1B
$877K 0.04%
6,068
-255
19 20
21
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