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
VYX icon
1076
NCR Voyix
VYX
$1.39B
$241K 0.01%
+14,556
RTO icon
1077
Rentokil
RTO
$15.8B
$240K 0.01%
+6,486
MYRG icon
1078
MYR Group
MYRG
$3.84B
$240K 0.01%
1,781
+5
RL icon
1079
Ralph Lauren
RL
$21.8B
$240K 0.01%
2,066
+370
ABG icon
1080
Asbury Automotive
ABG
$4.76B
$240K 0.01%
1,041
+13
ACCO icon
1081
Acco Brands
ACCO
$354M
$239K 0.01%
+41,690
IPAR icon
1082
Interparfums
IPAR
$2.93B
$239K 0.01%
1,781
-86
DAY icon
1083
Dayforce
DAY
$11B
$238K 0.01%
3,514
-140
SNV
1084
DELISTED
Synovus
SNV
$238K 0.01%
8,562
+1,415
PII icon
1085
Polaris
PII
$3.83B
$238K 0.01%
+2,285
BG icon
1086
Bunge Global
BG
$21.3B
$238K 0.01%
+2,198
USMV icon
1087
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$237K 0.01%
+3,278
ADUS icon
1088
Addus HomeCare
ADUS
$2.01B
$237K 0.01%
+2,782
BYD icon
1089
Boyd Gaming
BYD
$6.69B
$237K 0.01%
3,889
+546
ITT icon
1090
ITT
ITT
$15.5B
$236K 0.01%
+2,412
ACHC icon
1091
Acadia Healthcare
ACHC
$1.29B
$236K 0.01%
3,351
+234
XPO icon
1092
XPO
XPO
$17.1B
$235K 0.01%
+3,142
FMS icon
1093
Fresenius Medical Care
FMS
$12.2B
$233K 0.01%
10,836
+1,518
BLMN icon
1094
Bloomin' Brands
BLMN
$636M
$233K 0.01%
9,473
-891
CODI icon
1095
Compass Diversified
CODI
$394M
$232K 0.01%
+12,355
JAZZ icon
1096
Jazz Pharmaceuticals
JAZZ
$10.2B
$231K 0.01%
+1,786
CIEN icon
1097
Ciena
CIEN
$34B
$231K 0.01%
4,883
-226
COWZ icon
1098
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$231K 0.01%
4,663
WCC icon
1099
WESCO International
WCC
$13.4B
$230K 0.01%
1,597
+48
UHS icon
1100
Universal Health Services
UHS
$12.5B
$230K 0.01%
1,826
+41
42 43
44
45 46