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
OVV icon
676
Ovintiv
OVV
$10B
$556K 0.02%
+11,688
GIII icon
677
G-III Apparel Group
GIII
$1.21B
$555K 0.02%
22,283
+9,361
COO icon
678
Cooper Companies
COO
$15.8B
$552K 0.02%
6,944
+248
TKC icon
679
Turkcell
TKC
$5.34B
$551K 0.02%
116,520
+72,070
TER icon
680
Teradyne
TER
$35.1B
$550K 0.02%
5,477
+370
SCI icon
681
Service Corp International
SCI
$11.5B
$549K 0.02%
9,601
-540
RLI icon
682
RLI Corp
RLI
$5.47B
$549K 0.02%
8,074
+6
BEN icon
683
Franklin Resources
BEN
$13B
$548K 0.02%
22,293
+1,433
BN icon
684
Brookfield
BN
$102B
$546K 0.02%
26,174
-690
EQR icon
685
Equity Residential
EQR
$23.2B
$545K 0.02%
9,281
+160
VMW
686
DELISTED
VMware, Inc
VMW
$543K 0.02%
3,264
+541
NXG
687
NXG NextGen Infrastructure Income Fund
NXG
$282M
$543K 0.02%
+14,471
FELE icon
688
Franklin Electric
FELE
$4.35B
$542K 0.02%
6,071
+1
PARR icon
689
Par Pacific Holdings
PARR
$1.85B
$541K 0.02%
+15,040
QRVO icon
690
Qorvo
QRVO
$7.38B
$540K 0.02%
5,659
+297
HBAN icon
691
Huntington Bancshares
HBAN
$28.3B
$539K 0.02%
51,797
+13,204
ATKR icon
692
Atkore
ATKR
$2.4B
$537K 0.02%
+3,599
MAA icon
693
Mid-America Apartment Communities
MAA
$15.7B
$534K 0.02%
4,153
+68
DVY icon
694
iShares Select Dividend ETF
DVY
$21.5B
$531K 0.02%
4,931
-51
LYG icon
695
Lloyds Banking Group
LYG
$80.8B
$530K 0.02%
249,040
+3,764
LDOS icon
696
Leidos
LDOS
$24.4B
$529K 0.02%
5,741
+938
RHI icon
697
Robert Half
RHI
$2.75B
$528K 0.02%
7,209
+1,970
NBR icon
698
Nabors Industries
NBR
$906M
$527K 0.02%
4,281
-54
BWA icon
699
BorgWarner
BWA
$9.96B
$526K 0.02%
13,027
-2,592
ARGX icon
700
argenx
ARGX
$50.1B
$525K 0.02%
1,067
-208
26 27
28
29 30