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 23.74%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.58M 0.18%
196,345
-18,965
RTX icon
102
RTX Corp
RTX
$233B
$4.56M 0.18%
63,401
-17,984
BKNG icon
103
Booking.com
BKNG
$168B
$4.56M 0.18%
1,478
-80
TFI icon
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$4.52M 0.18%
103,395
+90,270
PLD icon
105
Prologis
PLD
$117B
$4.51M 0.18%
40,232
-2,252
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$744M
$4.46M 0.18%
+882,352
BLK icon
107
Blackrock
BLK
$177B
$4.44M 0.18%
6,865
+112
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$641M
$4.42M 0.18%
+300,509
SNPS icon
109
Synopsys
SNPS
$83.8B
$4.4M 0.18%
9,591
+166
BMY icon
110
Bristol-Myers Squibb
BMY
$88.7B
$4.4M 0.18%
75,803
-8,090
ETN icon
111
Eaton
ETN
$145B
$4.39M 0.18%
20,594
+380
SAP icon
112
SAP
SAP
$323B
$4.39M 0.18%
33,936
+3,047
LRCX icon
113
Lam Research
LRCX
$180B
$4.33M 0.17%
69,010
+2,060
MU icon
114
Micron Technology
MU
$226B
$4.3M 0.17%
63,171
+14,361
ATVI
115
DELISTED
Activision Blizzard
ATVI
$4.29M 0.17%
45,846
+1,034
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.27M 0.17%
108,812
+83,632
AZN icon
117
AstraZeneca
AZN
$258B
$4.27M 0.17%
62,989
+12,726
EQIX icon
118
Equinix
EQIX
$79.2B
$4.25M 0.17%
5,845
+64
ISRG icon
119
Intuitive Surgical
ISRG
$165B
$4.24M 0.17%
14,496
+332
STEW
120
SRH Total Return Fund
STEW
$1.73B
$4.23M 0.17%
+326,013
GHY
121
PGIM Global High Yield Fund
GHY
$509M
$4.23M 0.17%
+392,366
ZTS icon
122
Zoetis
ZTS
$64.9B
$4.19M 0.17%
24,068
+922
CVS icon
123
CVS Health
CVS
$106B
$4.17M 0.17%
59,789
-699
CDNS icon
124
Cadence Design Systems
CDNS
$90.3B
$4.14M 0.17%
17,657
+430
WM icon
125
Waste Management
WM
$86.8B
$4.14M 0.17%
27,134
+1,800
3 4
5
6 7