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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$875K 0.04%
30,538
-297
NEM icon
527
Newmont
NEM
$130B
$875K 0.04%
23,675
-7,063
RGA icon
528
Reinsurance Group of America
RGA
$12.8B
$871K 0.03%
5,999
+814
JBHT icon
529
JB Hunt Transport Services
JBHT
$19.3B
$868K 0.03%
4,604
+226
AEE icon
530
Ameren
AEE
$28.1B
$867K 0.03%
11,585
+1,331
CNP icon
531
CenterPoint Energy
CNP
$25.7B
$866K 0.03%
32,267
+2,761
CMBS icon
532
iShares CMBS ETF
CMBS
$498M
$865K 0.03%
19,199
-27,011
OII icon
533
Oceaneering
OII
$2.67B
$865K 0.03%
33,615
+58
LH icon
534
Labcorp
LH
$22.5B
$864K 0.03%
4,297
+568
LYV icon
535
Live Nation Entertainment
LYV
$32.7B
$863K 0.03%
10,398
-730
PKG icon
536
Packaging Corp of America
PKG
$19.5B
$860K 0.03%
5,598
+57
CCI icon
537
Crown Castle
CCI
$37.8B
$859K 0.03%
9,335
+170
NVR icon
538
NVR
NVR
$20.6B
$859K 0.03%
144
-44
LNC icon
539
Lincoln National
LNC
$7.55B
$858K 0.03%
34,732
+550
ATI icon
540
ATI
ATI
$16.7B
$854K 0.03%
20,762
+490
J icon
541
Jacobs Solutions
J
$16.1B
$854K 0.03%
7,563
+141
KMI icon
542
Kinder Morgan
KMI
$62.2B
$851K 0.03%
51,340
+1,080
GGG icon
543
Graco
GGG
$14.1B
$851K 0.03%
11,675
+427
AKAM icon
544
Akamai
AKAM
$12.9B
$849K 0.03%
7,968
+2,099
VICI icon
545
VICI Properties
VICI
$30.8B
$846K 0.03%
29,064
+3,249
IEFA icon
546
iShares Core MSCI EAFE ETF
IEFA
$168B
$845K 0.03%
13,133
-2,497
MTUS icon
547
Metallus
MTUS
$818M
$842K 0.03%
38,788
-265
CBOE icon
548
Cboe Global Markets
CBOE
$28.5B
$835K 0.03%
5,346
+466
TTWO icon
549
Take-Two Interactive
TTWO
$44.5B
$819K 0.03%
5,834
-274
WEC icon
550
WEC Energy
WEC
$35.5B
$818K 0.03%
10,154
+444
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