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
OHI icon
826
Omega Healthcare
OHI
$13.3B
$392K 0.02%
+11,811
LTHM
827
DELISTED
Livent Corporation
LTHM
$391K 0.02%
+21,261
CET
828
Central Securities Corp
CET
$1.48B
$391K 0.02%
+11,036
AVUV icon
829
Avantis US Small Cap Value ETF
AVUV
$21.4B
$391K 0.02%
5,021
+1,063
GMAB icon
830
Genmab
GMAB
$19.3B
$391K 0.02%
11,074
+1,524
BTE icon
831
Baytex Energy
BTE
$2.57B
$390K 0.02%
88,470
-83,309
IFF icon
832
International Flavors & Fragrances
IFF
$18.1B
$390K 0.02%
+5,721
ENTG icon
833
Entegris
ENTG
$17.4B
$389K 0.02%
4,145
+1,760
VOX icon
834
Vanguard Communication Services ETF
VOX
$6.12B
$387K 0.02%
3,678
+1,500
DK icon
835
Delek US
DK
$1.6B
$386K 0.02%
+13,594
EXPE icon
836
Expedia Group
EXPE
$33.3B
$386K 0.02%
3,743
+12
HASI icon
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$385K 0.02%
+18,147
ALB icon
838
Albemarle
ALB
$20.3B
$384K 0.02%
2,259
-147
KGC icon
839
Kinross Gold
KGC
$44.1B
$383K 0.02%
84,050
+3,035
PNFP icon
840
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$383K 0.02%
+5,716
ALKS icon
841
Alkermes
ALKS
$5.24B
$383K 0.02%
13,668
+5,847
SBAC icon
842
SBA Communications
SBAC
$19.8B
$381K 0.02%
1,905
-55
SLF icon
843
Sun Life Financial
SLF
$34.6B
$381K 0.02%
7,799
+528
KN icon
844
Knowles
KN
$2.05B
$380K 0.02%
25,667
-1,398
LKQ icon
845
LKQ Corp
LKQ
$8.37B
$379K 0.02%
7,647
-1,836
TWLO icon
846
Twilio
TWLO
$18.2B
$375K 0.02%
6,404
+2,206
XLP icon
847
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$373K 0.02%
5,423
+2,088
WPP icon
848
WPP
WPP
$4.45B
$372K 0.01%
8,337
+437
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
$371K 0.01%
24,616
-802
BOE icon
850
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$369K 0.01%
+39,136
32 33
34
35 36