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
EFX icon
551
Equifax
EFX
$25.5B
$815K 0.03%
4,450
-1,617
MKC icon
552
McCormick & Company Non-Voting
MKC
$18.2B
$809K 0.03%
10,700
+323
KEYS icon
553
Keysight
KEYS
$36.4B
$804K 0.03%
6,074
-400
BALL icon
554
Ball Corp
BALL
$14.8B
$803K 0.03%
16,131
-844
SYY icon
555
Sysco
SYY
$36.6B
$802K 0.03%
12,147
-572
EXR icon
556
Extra Space Storage
EXR
$30.9B
$795K 0.03%
6,540
+1,576
ONTO icon
557
Onto Innovation
ONTO
$10.7B
$793K 0.03%
6,216
+3,534
JEF icon
558
Jefferies Financial Group
JEF
$12.6B
$787K 0.03%
21,476
-591
RS icon
559
Reliance Steel & Aluminium
RS
$16.8B
$783K 0.03%
2,985
+961
FDS icon
560
Factset
FDS
$10.3B
$783K 0.03%
1,790
+60
HOLX icon
561
Hologic
HOLX
$16.8B
$776K 0.03%
11,184
-406
NGG icon
562
National Grid
NGG
$79.5B
$773K 0.03%
13,527
+379
CLX icon
563
Clorox
CLX
$13.4B
$771K 0.03%
5,882
-859
NCZ
564
Virtus Convertible & Income Fund II
NCZ
$268M
$769K 0.03%
+69,652
L icon
565
Loews
L
$21.1B
$766K 0.03%
12,093
+1,073
ST icon
566
Sensata Technologies
ST
$4.97B
$764K 0.03%
+20,201
DLTR icon
567
Dollar Tree
DLTR
$26.7B
$763K 0.03%
7,169
+1,084
XRX icon
568
Xerox
XRX
$321M
$759K 0.03%
48,374
+7,998
GPK icon
569
Graphic Packaging
GPK
$4.36B
$758K 0.03%
+34,023
TRGP icon
570
Targa Resources
TRGP
$39.7B
$758K 0.03%
8,839
+1,881
IEX icon
571
IDEX
IEX
$14.5B
$751K 0.03%
3,611
+97
CAL icon
572
Caleres
CAL
$458M
$745K 0.03%
25,896
+36
CHRW icon
573
C.H. Robinson
CHRW
$20.7B
$744K 0.03%
8,636
-486
LNT icon
574
Alliant Energy
LNT
$17.3B
$741K 0.03%
15,298
+85
INVH icon
575
Invitation Homes
INVH
$16.7B
$734K 0.03%
23,177
+9,680
21 22
23
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