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
TRMB icon
751
Trimble
TRMB
$16.6B
$466K 0.02%
8,657
+1,464
BMI icon
752
Badger Meter
BMI
$4.88B
$466K 0.02%
3,237
+134
HST icon
753
Host Hotels & Resorts
HST
$12.5B
$464K 0.02%
28,892
-689
PPL icon
754
PPL Corp
PPL
$27.3B
$463K 0.02%
19,670
-1,052
E icon
755
ENI
E
$56.5B
$463K 0.02%
14,503
+1,409
STM icon
756
STMicroelectronics
STM
$24.1B
$462K 0.02%
10,705
+1,205
FSLR icon
757
First Solar
FSLR
$26B
$461K 0.02%
2,854
+59
LVS icon
758
Las Vegas Sands
LVS
$39.6B
$461K 0.02%
10,050
-1,082
KOP icon
759
Koppers
KOP
$552M
$459K 0.02%
+11,599
URBN icon
760
Urban Outfitters
URBN
$6.3B
$457K 0.02%
+13,975
JRS icon
761
Nuveen Real Estate Income Fund
JRS
$224M
$457K 0.02%
+68,152
ETR icon
762
Entergy
ETR
$42.3B
$454K 0.02%
9,826
-610
VALE icon
763
Vale
VALE
$63.7B
$452K 0.02%
33,748
-2,068
SBI
764
Western Asset Intermediate Muni Fund
SBI
$110M
$451K 0.02%
+62,979
GNRC icon
765
Generac Holdings
GNRC
$9.51B
$448K 0.02%
4,112
+208
TMHC icon
766
Taylor Morrison
TMHC
$6.14B
$448K 0.02%
10,512
+5,413
JRI icon
767
Nuveen Real Asset Income & Growth Fund
JRI
$375M
$447K 0.02%
+42,087
WNS
768
DELISTED
WNS Holdings
WNS
$446K 0.02%
+6,518
NYT icon
769
New York Times
NYT
$11.4B
$446K 0.02%
10,827
+3,957
COLB icon
770
Columbia Banking Systems
COLB
$8.48B
$446K 0.02%
+21,963
AEM icon
771
Agnico Eagle Mines
AEM
$105B
$442K 0.02%
9,720
+1,166
NOVT icon
772
Novanta
NOVT
$4.69B
$441K 0.02%
+3,076
GMED icon
773
Globus Medical
GMED
$12.4B
$441K 0.02%
+8,882
MKSI icon
774
MKS Inc
MKSI
$14.1B
$439K 0.02%
5,073
+2,475
CADE icon
775
Cadence Bank
CADE
$8.29B
$438K 0.02%
20,667
+207
29 30
31
32 33