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
UTHR icon
951
United Therapeutics
UTHR
$20.2B
$302K 0.01%
1,339
+96
LAD icon
952
Lithia Motors
LAD
$7.92B
$302K 0.01%
1,024
+28
FCNCA icon
953
First Citizens BancShares
FCNCA
$26.4B
$302K 0.01%
219
+39
CLF icon
954
Cleveland-Cliffs
CLF
$8B
$302K 0.01%
19,324
-844
VBR icon
955
Vanguard Small-Cap Value ETF
VBR
$33.7B
$301K 0.01%
1,887
-1,779
CXE
956
MFS High Income Municipal Trust
CXE
$118M
$300K 0.01%
+96,273
RH icon
957
RH
RH
$4.12B
$300K 0.01%
1,133
-7
SEE icon
958
Sealed Air
SEE
$6.14B
$299K 0.01%
9,098
+1,318
CASY icon
959
Casey's General Stores
CASY
$23.7B
$299K 0.01%
1,101
-144
FNV icon
960
Franco-Nevada
FNV
$48.8B
$299K 0.01%
2,237
+322
MTH icon
961
Meritage Homes
MTH
$5.26B
$298K 0.01%
4,876
+240
ACM icon
962
Aecom
ACM
$12.7B
$298K 0.01%
3,587
-188
CNMD icon
963
CONMED
CNMD
$1.29B
$296K 0.01%
2,932
+1,419
BWXT icon
964
BWX Technologies
BWXT
$18.8B
$295K 0.01%
3,938
+350
MKL icon
965
Markel Group
MKL
$26.1B
$294K 0.01%
200
+45
CCEP icon
966
Coca-Cola Europacific Partners
CCEP
$40.5B
$294K 0.01%
4,709
+1,215
NPO icon
967
Enpro
NPO
$4.93B
$294K 0.01%
2,426
-33
VRTV
968
DELISTED
VERITIV CORPORATION
VRTV
$294K 0.01%
1,739
-44
TSN icon
969
Tyson Foods
TSN
$21.5B
$293K 0.01%
5,807
+631
FUTU icon
970
Futu Holdings
FUTU
$23.8B
$293K 0.01%
+5,063
MAN icon
971
ManpowerGroup
MAN
$1.36B
$292K 0.01%
3,983
+229
SANM icon
972
Sanmina
SANM
$9.53B
$292K 0.01%
5,375
-27
EMO
973
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
$292K 0.01%
9,200
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$47B
$292K 0.01%
1,646
+338
PBH icon
975
Prestige Consumer Healthcare
PBH
$3.11B
$291K 0.01%
5,096
+659
37 38
39
40 41