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
576
$337K 0.03%
+1,676
577
$335K 0.03%
+7,886
578
$335K 0.03%
+1,364
579
$333K 0.03%
+21,491
580
$333K 0.03%
+8,871
581
$333K 0.03%
+16,531
582
$332K 0.03%
+6,163
583
$331K 0.03%
+7,438
584
$330K 0.03%
+1,480
585
$329K 0.02%
+9,040
586
$327K 0.02%
+2,294
587
$325K 0.02%
+7,196
588
$325K 0.02%
+1,404
589
$325K 0.02%
+7,182
590
$324K 0.02%
+7,826
591
$323K 0.02%
+1,727
592
$322K 0.02%
+4,281
593
$322K 0.02%
+11,193
594
$321K 0.02%
+13,094
595
$321K 0.02%
+4,451
596
$320K 0.02%
+3,611
597
$319K 0.02%
+10,460
598
$315K 0.02%
+10,171
599
$314K 0.02%
+8,372
600
$314K 0.02%
+3,629
22 23
24
25 26