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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.51M 0.14%
+113,205
RLTY icon
152
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
$3.48M 0.14%
+266,594
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.47M 0.14%
+342,586
TRV icon
154
Travelers Companies
TRV
$60.1B
$3.45M 0.14%
21,099
+2,359
TM icon
155
Toyota
TM
$263B
$3.42M 0.14%
19,027
+1,125
MMU
156
Western Asset Managed Municipals Fund
MMU
$570M
$3.36M 0.13%
+376,348
MCK icon
157
McKesson
MCK
$97.9B
$3.34M 0.13%
7,670
-34
NOC icon
158
Northrop Grumman
NOC
$85.8B
$3.3M 0.13%
7,495
+950
ADX icon
159
Adams Diversified Equity Fund
ADX
$2.75B
$3.3M 0.13%
+198,155
WST icon
160
West Pharmaceutical
WST
$20.1B
$3.28M 0.13%
8,732
-120
FCX icon
161
Freeport-McMoran
FCX
$59.3B
$3.27M 0.13%
87,738
-936
ADI icon
162
Analog Devices
ADI
$121B
$3.26M 0.13%
18,597
+193
NVS icon
163
Novartis
NVS
$254B
$3.25M 0.13%
31,895
+5,552
HSBC icon
164
HSBC
HSBC
$227B
$3.24M 0.13%
82,218
+7,224
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$603M
$3.24M 0.13%
+201,098
USB icon
166
US Bancorp
USB
$74.1B
$3.23M 0.13%
97,561
+27,982
ADSK icon
167
Autodesk
ADSK
$66.2B
$3.21M 0.13%
15,501
+1,377
AZO icon
168
AutoZone
AZO
$66.8B
$3.18M 0.13%
1,254
+113
AIG icon
169
American International
AIG
$43.4B
$3.15M 0.13%
51,946
+197
GS icon
170
Goldman Sachs
GS
$234B
$3.15M 0.13%
9,729
+699
SO icon
171
Southern Company
SO
$107B
$3.12M 0.13%
48,157
-4,862
NOW icon
172
ServiceNow
NOW
$195B
$3.1M 0.12%
5,548
+251
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.12%
13,503
+1,400
MDT icon
174
Medtronic
MDT
$123B
$3.04M 0.12%
38,855
-642
VB icon
175
Vanguard Small-Cap ETF
VB
$68B
$3.02M 0.12%
15,979
+9,435
5 6
7
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