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
MGPI icon
851
MGP Ingredients
MGPI
$515M
$369K 0.01%
+3,499
NI icon
852
NiSource
NI
$20.5B
$369K 0.01%
14,944
+659
TFX icon
853
Teleflex
TFX
$4.43B
$367K 0.01%
1,867
+86
FE icon
854
FirstEnergy
FE
$27.3B
$366K 0.01%
10,718
-1,790
KNX icon
855
Knight Transportation
KNX
$8.94B
$366K 0.01%
7,304
+906
JHG icon
856
Janus Henderson
JHG
$7.13B
$365K 0.01%
14,152
+3,985
NTRS icon
857
Northern Trust
NTRS
$27.1B
$365K 0.01%
5,256
-308
TEF icon
858
Telefonica
TEF
$21.5B
$365K 0.01%
89,570
+8,590
ANF icon
859
Abercrombie & Fitch
ANF
$4.62B
$364K 0.01%
6,463
+80
NEOG icon
860
Neogen
NEOG
$2.03B
$364K 0.01%
19,622
+1,109
NMR icon
861
Nomura Holdings
NMR
$26.3B
$364K 0.01%
90,466
+40,905
RA
862
Brookfield Real Assets Income Fund
RA
$716M
$364K 0.01%
+29,679
DPZ icon
863
Domino's
DPZ
$13.1B
$363K 0.01%
959
-7
LECO icon
864
Lincoln Electric
LECO
$13.9B
$362K 0.01%
1,991
+109
XYZ
865
Block Inc
XYZ
$38.1B
$361K 0.01%
8,154
+326
VFC icon
866
VF Corp
VFC
$7.29B
$360K 0.01%
20,377
+1,542
PVH icon
867
PVH
PVH
$2.84B
$360K 0.01%
4,705
-152
VIS icon
868
Vanguard Industrials ETF
VIS
$6.77B
$359K 0.01%
+1,844
MT icon
869
ArcelorMittal
MT
$37.1B
$355K 0.01%
14,196
+241
HSIC icon
870
Henry Schein
HSIC
$9.15B
$355K 0.01%
4,781
-300
RGLD icon
871
Royal Gold
RGLD
$23.4B
$354K 0.01%
3,331
+549
SSL icon
872
Sasol
SSL
$4.02B
$354K 0.01%
25,895
+14,465
BCC icon
873
Boise Cascade
BCC
$3.1B
$353K 0.01%
3,429
+11
JBTM
874
JBT Marel
JBTM
$7.97B
$353K 0.01%
+3,358
BND icon
875
Vanguard Total Bond Market
BND
$146B
$353K 0.01%
5,059
-4,066
33 34
35
36 37