API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
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
+$18.3M
2
+$9.44M
3
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

1
+$8.94M
2
+$6.68M
3
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
RTX Corp
RTX
+$1.54M

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
LU icon
1251
Lufax Holding
LU
$2.1B
$12.4K ﹤0.01%
+2,920
TMQ
1252
Trilogy Metals
TMQ
$690M
$9.8K ﹤0.01%
20,000
B
1253
DELISTED
Barnes Group Inc.
B
– –
-4,803
VGR
1254
DELISTED
Vector Group Ltd.
VGR
– –
-10,042
PRFT
1255
DELISTED
Perficient Inc
PRFT
– –
-2,905
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,545
ZEV
1257
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-12,877
WWE
1258
DELISTED
World Wrestling Entertainment
WWE
– –
-2,100
PDCE
1259
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,004
LSI
1260
DELISTED
Life Storage, Inc.
LSI
– –
-2,432
AHRT
1261
AH Realty Trust, Inc.
AHRT
$499M
– –
-10,388
AAP icon
1262
Advance Auto Parts
AAP
$3.02B
– –
-3,317
ADC icon
1263
Agree Realty
ADC
$9.76B
– –
-3,902
AGEN
1264
Agenus
AGEN
$107M
– –
-2,293
ASH icon
1265
Ashland
ASH
$2.54B
– –
-2,364
BIV icon
1266
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-3,589
BSV icon
1267
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-6,608
CAR icon
1268
Avis
CAR
$3.44B
– –
-1,093
CRNC icon
1269
Cerence
CRNC
$330M
– –
-7,825
CROX icon
1270
Crocs
CROX
$4.32B
– –
-1,864
DAR icon
1271
Darling Ingredients
DAR
$8.37B
– –
-3,309
DKS icon
1272
Dick's Sporting Goods
DKS
$17.7B
– –
-1,720
DXC icon
1273
DXC Technology
DXC
$2.2B
– –
-12,089
EEFT icon
1274
Euronet Worldwide
EEFT
$3.08B
– –
-4,301
ENS icon
1275
EnerSys
ENS
$5.72B
– –
-1,911
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