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
DSGX icon
976
Descartes Systems
DSGX
$7.27B
$291K 0.01%
+3,971
KRG icon
977
Kite Realty
KRG
$5.1B
$290K 0.01%
13,560
+1,123
AIZ icon
978
Assurant
AIZ
$11.7B
$290K 0.01%
2,022
+69
SAIC icon
979
Saic
SAIC
$4.88B
$290K 0.01%
2,749
-34
TCBI icon
980
Texas Capital Bancshares
TCBI
$4.44B
$290K 0.01%
4,924
+501
IGD
981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$448M
$290K 0.01%
+59,148
CLH icon
982
Clean Harbors
CLH
$13.7B
$288K 0.01%
1,721
+118
CMCO icon
983
Columbus McKinnon
CMCO
$575M
$288K 0.01%
+8,248
NSIT icon
984
Insight Enterprises
NSIT
$2.47B
$288K 0.01%
1,976
-18
CPE
985
DELISTED
Callon Petroleum Company
CPE
$287K 0.01%
7,331
-73
FR icon
986
First Industrial Realty Trust
FR
$7.79B
$286K 0.01%
6,004
-243
ZS icon
987
Zscaler
ZS
$32.9B
$285K 0.01%
+1,834
WPC icon
988
W.P. Carey
WPC
$15.3B
$285K 0.01%
5,383
+123
BAM icon
989
Brookfield Asset Management
BAM
$81.4B
$284K 0.01%
8,514
+333
NXST icon
990
Nexstar Media Group
NXST
$6.42B
$284K 0.01%
1,978
+540
FTI icon
991
TechnipFMC
FTI
$21.1B
$283K 0.01%
+13,913
GGB icon
992
Gerdau
GGB
$8.22B
$283K 0.01%
71,130
+4,393
GTLS icon
993
Chart Industries
GTLS
$9.32B
$282K 0.01%
1,667
-16
WU icon
994
Western Union
WU
$2.91B
$281K 0.01%
21,342
+4,869
NRO
995
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$280K 0.01%
+105,176
GOVT icon
996
iShares US Treasury Bond ETF
GOVT
$34.9B
$280K 0.01%
12,692
PNR icon
997
Pentair
PNR
$17.1B
$280K 0.01%
4,317
+127
WTS icon
998
Watts Water Technologies
WTS
$9.65B
$279K 0.01%
1,617
-5
CLB icon
999
Core Laboratories
CLB
$862M
$279K 0.01%
11,622
+327
WDFC icon
1000
WD-40
WDFC
$2.78B
$279K 0.01%
1,372
+164
38 39
40
41 42