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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$65.2M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$23.1M
5
TSLA icon
Tesla
TSLA
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.2%
+17,800
102
$2.61M 0.2%
+41,968
103
$2.59M 0.2%
+22,258
104
$2.55M 0.19%
+126,406
105
$2.52M 0.19%
+29,430
106
$2.5M 0.19%
+20,638
107
$2.47M 0.19%
+34,320
108
$2.44M 0.18%
+10,966
109
$2.39M 0.18%
+23,485
110
$2.38M 0.18%
+25,584
111
$2.38M 0.18%
+29,303
112
$2.35M 0.18%
+8,779
113
$2.34M 0.18%
+24,969
114
$2.33M 0.18%
+57,802
115
$2.33M 0.18%
+57,709
116
$2.31M 0.17%
+11,126
117
$2.28M 0.17%
+24,713
118
$2.27M 0.17%
+12,874
119
$2.26M 0.17%
+15,239
120
$2.25M 0.17%
+32,061
121
$2.22M 0.17%
+6,519
122
$2.21M 0.17%
+12,254
123
$2.18M 0.16%
+10,199
124
$2.17M 0.16%
+81,647
125
$2.17M 0.16%
+14,160
3 4
5
6 7