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
CALY
901
Callaway Golf Company
CALY
$2.7B
$330K 0.01%
+23,874
CNR
902
Core Natural Resources Inc
CNR
$4.95B
$330K 0.01%
3,147
+190
ECF
903
Ellsworth Growth & Income Fund
ECF
$167M
$329K 0.01%
+40,859
SIG icon
904
Signet Jewelers
SIG
$3.8B
$329K 0.01%
4,577
-6
HRB icon
905
H&R Block
HRB
$5.08B
$324K 0.01%
7,529
-34
JJSF icon
906
J&J Snack Foods
JJSF
$1.87B
$324K 0.01%
1,981
-33
LEG icon
907
Leggett & Platt
LEG
$1.64B
$324K 0.01%
12,732
+3,124
RGEN icon
908
Repligen
RGEN
$9.19B
$323K 0.01%
2,031
+126
EXPO icon
909
Exponent
EXPO
$3.66B
$323K 0.01%
3,771
+215
TCOM icon
910
Trip.com Group
TCOM
$39.5B
$322K 0.01%
+9,204
USIG icon
911
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$322K 0.01%
6,690
-23,298
PBA icon
912
Pembina Pipeline
PBA
$22.5B
$322K 0.01%
10,697
+431
EAT icon
913
Brinker International
EAT
$7.1B
$321K 0.01%
10,166
-177
HYB
914
DELISTED
New America High Income Fund, Inc.
HYB
$320K 0.01%
+49,427
FFIV icon
915
F5
FFIV
$15.1B
$319K 0.01%
1,983
+402
AEG icon
916
Aegon
AEG
$11.3B
$319K 0.01%
66,511
-10,913
CELH icon
917
Celsius Holdings
CELH
$14.6B
$319K 0.01%
5,574
+261
AMN icon
918
AMN Healthcare
AMN
$719M
$318K 0.01%
3,737
-86
AR icon
919
Antero Resources
AR
$10.1B
$317K 0.01%
12,509
+298
STNG icon
920
Scorpio Tankers
STNG
$3.01B
$317K 0.01%
5,854
-592
BXP icon
921
Boston Properties
BXP
$10.4B
$317K 0.01%
5,327
+1,325
HAS icon
922
Hasbro
HAS
$11.9B
$316K 0.01%
4,782
+172
TLK icon
923
Telkom Indonesia
TLK
$21.5B
$316K 0.01%
13,122
+2,023
CHKP icon
924
Check Point Software Technologies
CHKP
$19.2B
$316K 0.01%
2,368
+644
TTC icon
925
Toro Company
TTC
$8.61B
$315K 0.01%
3,789
-173
35 36
37
38 39