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
DIS icon
126
Walt Disney
DIS
$206B
$4.09M 0.16%
50,508
-6,355
PGR icon
127
Progressive
PGR
$130B
$4.09M 0.16%
29,351
-870
AON icon
128
Aon
AON
$74.1B
$4M 0.16%
12,328
+2,730
ASML icon
129
ASML
ASML
$398B
$3.99M 0.16%
6,783
+1,204
EDD
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$3.98M 0.16%
+934,226
MYI icon
131
BlackRock MuniYield Quality Fund III
MYI
$732M
$3.98M 0.16%
+416,526
AIF
132
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.96M 0.16%
+296,276
PDX
133
PIMCO Dynamic Income Strategy Fund
PDX
$997M
$3.96M 0.16%
+199,549
IBM icon
134
IBM
IBM
$263B
$3.94M 0.16%
28,075
+950
CB icon
135
Chubb
CB
$107B
$3.9M 0.16%
18,757
+2,467
GILD icon
136
Gilead Sciences
GILD
$154B
$3.89M 0.16%
51,953
+3,886
BDX icon
137
Becton Dickinson
BDX
$54.2B
$3.87M 0.16%
14,953
+1,036
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.84M 0.15%
78,386
+58,755
SDHY
139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$408M
$3.81M 0.15%
+262,689
KTF
140
DWS Municipal Income Trust
KTF
$362M
$3.8M 0.15%
+493,843
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$65.1B
$3.79M 0.15%
24,957
+15,329
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$525M
$3.75M 0.15%
+341,373
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3.74M 0.15%
+450,430
FI icon
144
Fiserv
FI
$68.5B
$3.73M 0.15%
32,997
+3,987
ITW icon
145
Illinois Tool Works
ITW
$75B
$3.68M 0.15%
15,996
-35
HAL icon
146
Halliburton
HAL
$21.5B
$3.66M 0.15%
90,410
-336
CME icon
147
CME Group
CME
$96.8B
$3.65M 0.15%
18,230
+1,387
TMUS icon
148
T-Mobile US
TMUS
$258B
$3.62M 0.15%
25,862
+2,573
VZ icon
149
Verizon
VZ
$170B
$3.59M 0.14%
110,834
+851
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.52M 0.14%
+37,377
4 5
6
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