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
MNP
701
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$524K 0.02%
+49,568
CMS icon
702
CMS Energy
CMS
$21.7B
$524K 0.02%
9,869
-1,136
BF.B icon
703
Brown-Forman Class B
BF.B
$12.6B
$524K 0.02%
9,083
+2,396
XLE icon
704
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$524K 0.02%
11,588
+6,274
OXM icon
705
Oxford Industries
OXM
$562M
$523K 0.02%
5,443
+1,326
CSGP icon
706
CoStar Group
CSGP
$27B
$521K 0.02%
6,773
+1,196
VHT icon
707
Vanguard Health Care ETF
VHT
$17.4B
$518K 0.02%
2,205
+1,137
FIS icon
708
Fidelity National Information Services
FIS
$31.1B
$516K 0.02%
9,339
-593
LOGI icon
709
Logitech
LOGI
$13.4B
$516K 0.02%
7,487
+8
SWK icon
710
Stanley Black & Decker
SWK
$12.5B
$516K 0.02%
6,174
+258
PTC icon
711
PTC
PTC
$19.2B
$515K 0.02%
3,633
-34
ITUB icon
712
Itaú Unibanco
ITUB
$82.1B
$515K 0.02%
108,583
+1,183
RVTY icon
713
Revvity
RVTY
$12.7B
$514K 0.02%
4,646
-361
IVZ icon
714
Invesco
IVZ
$12.4B
$513K 0.02%
35,351
-3,508
LNG icon
715
Cheniere Energy
LNG
$43.7B
$513K 0.02%
3,090
+468
ASX icon
716
ASE Group
ASX
$41.2B
$511K 0.02%
67,905
+32,237
AFG icon
717
American Financial Group
AFG
$11B
$509K 0.02%
4,558
+1,967
EQNR icon
718
Equinor
EQNR
$62.1B
$507K 0.02%
15,475
+1,800
CM icon
719
Canadian Imperial Bank of Commerce
CM
$83.8B
$505K 0.02%
13,091
-1,626
TTD icon
720
Trade Desk
TTD
$16.5B
$504K 0.02%
6,444
+2,051
SKM icon
721
SK Telecom
SKM
$8.9B
$503K 0.02%
23,459
+7,029
NTES icon
722
NetEase
NTES
$86.8B
$503K 0.02%
5,022
+885
MGY icon
723
Magnolia Oil & Gas
MGY
$4.15B
$502K 0.02%
+21,924
AGD
724
abrdn Global Dynamic Dividend Fund
AGD
$310M
$499K 0.02%
+57,676
SNA icon
725
Snap-on
SNA
$19B
$499K 0.02%
1,957
+121
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