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
SHOO icon
1026
Steven Madden
SHOO
$3.24B
$262K 0.01%
+8,239
AIN icon
1027
Albany International
AIN
$1.62B
$261K 0.01%
+3,031
SLP icon
1028
Simulations Plus
SLP
$408M
$261K 0.01%
6,251
-121
HIW icon
1029
Highwoods Properties
HIW
$2.97B
$260K 0.01%
+12,639
DELL icon
1030
Dell
DELL
$73.6B
$260K 0.01%
+3,773
VDC icon
1031
Vanguard Consumer Staples ETF
VDC
$7.66B
$260K 0.01%
+1,422
IDCC icon
1032
InterDigital
IDCC
$8.39B
$259K 0.01%
3,234
-293
ACWV icon
1033
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$259K 0.01%
2,713
-6
ZEUS icon
1034
Olympic Steel
ZEUS
$554M
$259K 0.01%
4,602
-31
TEVA icon
1035
Teva Pharmaceuticals
TEVA
$36B
$259K 0.01%
25,359
+9,757
PEN icon
1036
Penumbra
PEN
$13.9B
$259K 0.01%
1,069
+11
LEA icon
1037
Lear
LEA
$6.17B
$258K 0.01%
1,921
+91
PK icon
1038
Park Hotels & Resorts
PK
$2.25B
$258K 0.01%
20,917
-3,408
BBD icon
1039
Banco Bradesco
BBD
$37.8B
$257K 0.01%
90,288
-18,070
CNO icon
1040
CNO Financial Group
CNO
$3.86B
$257K 0.01%
10,824
+73
HOPE icon
1041
Hope Bancorp
HOPE
$1.47B
$256K 0.01%
28,906
-923
MMSI icon
1042
Merit Medical Systems
MMSI
$4.84B
$256K 0.01%
3,704
+271
CIB icon
1043
Grupo Cibest SA
CIB
$18.4B
$255K 0.01%
9,573
+1,126
HLI icon
1044
Houlihan Lokey
HLI
$13.3B
$255K 0.01%
+2,383
TREX icon
1045
Trex
TREX
$4.58B
$255K 0.01%
+4,138
DDS icon
1046
Dillards
DDS
$10.6B
$255K 0.01%
770
+10
PHG icon
1047
Philips
PHG
$27.1B
$252K 0.01%
+13,610
BCE icon
1048
BCE
BCE
$22.7B
$251K 0.01%
6,587
-4,147
ETD icon
1049
Ethan Allen Interiors
ETD
$616M
$251K 0.01%
8,387
-43
HP icon
1050
Helmerich & Payne
HP
$3.15B
$251K 0.01%
+5,947
40 41
42
43 44