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
AXTA icon
726
Axalta
AXTA
$7.1B
$497K 0.02%
+18,479
CCJ icon
727
Cameco
CCJ
$50.4B
$496K 0.02%
12,507
+452
NICE icon
728
Nice
NICE
$6.92B
$495K 0.02%
2,909
+348
EGP icon
729
EastGroup Properties
EGP
$9.91B
$494K 0.02%
2,968
+1,050
DECK icon
730
Deckers Outdoor
DECK
$14.3B
$492K 0.02%
5,742
-18
KEY icon
731
KeyCorp
KEY
$22.9B
$491K 0.02%
45,658
+32,077
WAB icon
732
Wabtec
WAB
$38.9B
$490K 0.02%
4,607
+395
BF.A icon
733
Brown-Forman Class A
BF.A
$12.7B
$489K 0.02%
+8,409
SYF icon
734
Synchrony
SYF
$27.4B
$485K 0.02%
15,864
+507
IHG icon
735
InterContinental Hotels
IHG
$20.3B
$482K 0.02%
6,450
+1,234
CPB icon
736
Campbell Soup
CPB
$7.89B
$480K 0.02%
11,695
-596
CAG icon
737
Conagra Brands
CAG
$8.21B
$480K 0.02%
17,493
-10,629
CE icon
738
Celanese
CE
$4.84B
$480K 0.02%
3,821
+269
ACA icon
739
Arcosa
ACA
$5.54B
$479K 0.02%
6,661
+3,415
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$8.44B
$479K 0.02%
1,336
+268
UFPI icon
741
UFP Industries
UFPI
$6.15B
$476K 0.02%
4,651
-192
TTEK icon
742
Tetra Tech
TTEK
$9.4B
$475K 0.02%
15,635
+9,125
CACI icon
743
CACI
CACI
$13.9B
$475K 0.02%
1,514
+241
WBD icon
744
Warner Bros
WBD
$70B
$475K 0.02%
43,741
-6,435
ESLT icon
745
Elbit Systems
ESLT
$33B
$473K 0.02%
2,390
+620
WF icon
746
Woori Financial
WF
$14.2B
$472K 0.02%
17,201
+3,774
SPIB icon
747
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$470K 0.02%
14,951
+254
JBSS icon
748
John B. Sanfilippo & Son
JBSS
$875M
$469K 0.02%
4,748
+2,206
CRL icon
749
Charles River Laboratories
CRL
$10.7B
$469K 0.02%
2,393
+63
K
750
DELISTED
Kellanova
K
$466K 0.02%
8,345
-1,266
28 29
30
31 32