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
PRG icon
1126
PROG Holdings
PRG
$1.27B
$218K 0.01%
6,576
-30
DOX icon
1127
Amdocs
DOX
$8.9B
$218K 0.01%
2,580
+379
BCV
1128
Bancroft Fund
BCV
$137M
$217K 0.01%
+13,756
HEI icon
1129
HEICO Corp
HEI
$48.2B
$217K 0.01%
1,337
+142
EPR icon
1130
EPR Properties
EPR
$4.23B
$216K 0.01%
5,202
+844
THC icon
1131
Tenet Healthcare
THC
$17B
$216K 0.01%
3,279
-24
MSA icon
1132
Mine Safety
MSA
$7.1B
$216K 0.01%
1,370
-154
DEN
1133
DELISTED
Denbury Inc.
DEN
$216K 0.01%
+2,202
DASH icon
1134
DoorDash
DASH
$89.3B
$215K 0.01%
+2,709
AD
1135
Array Digital Infrastructure
AD
$4.9B
$215K 0.01%
+4,997
IPGP icon
1136
IPG Photonics
IPGP
$3.35B
$215K 0.01%
2,114
+33
RRX icon
1137
Regal Rexnord
RRX
$10.1B
$214K 0.01%
+1,501
ARI
1138
Apollo Commercial Real Estate
ARI
$1.39B
$214K 0.01%
21,136
-1,085
UHAL.B icon
1139
U-Haul Holding Co Series N
UHAL.B
$9.82B
$214K 0.01%
+4,085
KEP icon
1140
Korea Electric Power
KEP
$27.7B
$214K 0.01%
33,199
+8,883
DB icon
1141
Deutsche Bank
DB
$71.9B
$214K 0.01%
19,439
+2,897
MKTX icon
1142
MarketAxess Holdings
MKTX
$6.43B
$213K 0.01%
999
-203
TXRH icon
1143
Texas Roadhouse
TXRH
$12.8B
$213K 0.01%
+2,220
DOC icon
1144
Healthpeak Properties
DOC
$12.4B
$212K 0.01%
+11,564
CC icon
1145
Chemours
CC
$2.28B
$212K 0.01%
7,560
-492
DCO icon
1146
Ducommun
DCO
$1.68B
$211K 0.01%
+4,851
CCL icon
1147
Carnival Corp
CCL
$36.8B
$211K 0.01%
15,350
-49
AGR
1148
DELISTED
Avangrid, Inc.
AGR
$210K 0.01%
+6,965
TPL icon
1149
Texas Pacific Land
TPL
$22.8B
$210K 0.01%
+1,035
AVA icon
1150
Avista
AVA
$3.26B
$210K 0.01%
6,473
-3,191
44 45
46
47 48