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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.2M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$23.1M
5
TSLA icon
Tesla
TSLA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.25%
+55,872
77
$3.32M 0.25%
+13,842
78
$3.3M 0.25%
+20,585
79
$3.27M 0.25%
+51,649
80
$3.25M 0.25%
+19,797
81
$3.24M 0.25%
+22,545
82
$3.23M 0.24%
+5,863
83
$3.14M 0.24%
+31,578
84
$3.14M 0.24%
+10,833
85
$3.13M 0.24%
+26,301
86
$3.12M 0.24%
+23,144
87
$3.11M 0.24%
+41,823
88
$3.04M 0.23%
+44,270
89
$3.03M 0.23%
+60,862
90
$2.96M 0.22%
+53,995
91
$2.94M 0.22%
+43,216
92
$2.92M 0.22%
+21,794
93
$2.91M 0.22%
+19,473
94
$2.87M 0.22%
+111,518
95
$2.87M 0.22%
+19,346
96
$2.83M 0.21%
+6,026
97
$2.83M 0.21%
+34,579
98
$2.83M 0.21%
+7
99
$2.8M 0.21%
+13,194
100
$2.75M 0.21%
+34,086
2 3
4
5 6