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
126
$2.16M 0.16%
+87,604
127
$2.16M 0.16%
+23,545
128
$2.15M 0.16%
+10,640
129
$2.15M 0.16%
+11,811
130
$2.14M 0.16%
+34,642
131
$2.13M 0.16%
+12,001
132
$2.11M 0.16%
+14,581
133
$2.1M 0.16%
+5,890
134
$2.1M 0.16%
+15,418
135
$2.07M 0.16%
+11,372
136
$2.06M 0.16%
+15,853
137
$2.06M 0.16%
+11,871
138
$2.06M 0.16%
+6,729
139
$2.02M 0.15%
+59,172
140
$2.02M 0.15%
+56,348
141
$2.01M 0.15%
+22,129
142
$2M 0.15%
+6,821
143
$1.98M 0.15%
+47,577
144
$1.96M 0.15%
+45,075
145
$1.95M 0.15%
+911
146
$1.94M 0.15%
+38,697
147
$1.94M 0.15%
+35,276
148
$1.92M 0.15%
+1,171
149
$1.92M 0.15%
+5,845
150
$1.92M 0.15%
+31,215
4 5
6
7 8