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
151
$1.92M 0.14%
+9,139
152
$1.9M 0.14%
+31,300
153
$1.89M 0.14%
+3,895
154
$1.88M 0.14%
+13,501
155
$1.87M 0.14%
+14,005
156
$1.87M 0.14%
+17,267
157
$1.85M 0.14%
+4,397
158
$1.83M 0.14%
+23,917
159
$1.83M 0.14%
+9,790
160
$1.79M 0.14%
+15,920
161
$1.78M 0.14%
+46,283
162
$1.77M 0.13%
+14,223
163
$1.77M 0.13%
+37,665
164
$1.72M 0.13%
+18,992
165
$1.71M 0.13%
+46,690
166
$1.69M 0.13%
+9,024
167
$1.67M 0.13%
+13,530
168
$1.65M 0.13%
+5,467
169
$1.65M 0.12%
+116,859
170
$1.64M 0.12%
+3,956
171
$1.64M 0.12%
+15,403
172
$1.62M 0.12%
+13,347
173
$1.62M 0.12%
+17,546
174
$1.62M 0.12%
+5,519
175
$1.61M 0.12%
+19,967
5 6
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