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
MAV
626
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$630K 0.03%
+93,676
HUBB icon
627
Hubbell
HUBB
$25.1B
$629K 0.03%
2,006
+131
MGM icon
628
MGM Resorts International
MGM
$9.19B
$629K 0.03%
17,102
+824
NWS icon
629
News Corp Class B
NWS
$16.7B
$627K 0.03%
30,060
-456
STLD icon
630
Steel Dynamics
STLD
$25.1B
$627K 0.03%
5,844
+291
JBL icon
631
Jabil
JBL
$26.1B
$627K 0.03%
4,938
+153
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$12.7B
$624K 0.03%
+4,600
RJF icon
633
Raymond James Financial
RJF
$33.1B
$622K 0.03%
6,198
+266
ENSG icon
634
The Ensign Group
ENSG
$10.3B
$616K 0.02%
6,626
+2,425
REG icon
635
Regency Centers
REG
$12.9B
$613K 0.02%
10,317
+7,017
KIM icon
636
Kimco Realty
KIM
$14.2B
$613K 0.02%
34,860
-9,463
AVY icon
637
Avery Dennison
AVY
$14.1B
$610K 0.02%
3,342
+63
LNTH icon
638
Lantheus
LNTH
$4.37B
$609K 0.02%
8,772
+4,382
EIG icon
639
Employers Holdings
EIG
$1B
$608K 0.02%
15,221
-18
PSO icon
640
Pearson
PSO
$7.89B
$608K 0.02%
57,644
+818
XYL icon
641
Xylem
XYL
$33.8B
$606K 0.02%
6,662
+439
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$606K 0.02%
14,697
+611
AOS icon
643
A.O. Smith
AOS
$9.82B
$603K 0.02%
9,125
+243
HXL icon
644
Hexcel
HXL
$6.47B
$603K 0.02%
9,259
+3,524
DG icon
645
Dollar General
DG
$32.3B
$600K 0.02%
5,670
-3,454
CPRI icon
646
Capri Holdings
CPRI
$2.91B
$599K 0.02%
11,391
+162
FLG
647
Flagstar Bank National Association
FLG
$5.26B
$599K 0.02%
17,605
-606
GPI icon
648
Group 1 Automotive
GPI
$5.04B
$594K 0.02%
2,211
+1,083
PDD icon
649
Pinduoduo
PDD
$148B
$593K 0.02%
6,044
+2,950
ES icon
650
Eversource Energy
ES
$26.6B
$590K 0.02%
10,149
+1,831
24 25
26
27 28