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 23.71%
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
SHEL icon
176
Shell
SHEL
$211B
$2.99M 0.12%
46,476
+4,992
SCHW icon
177
Charles Schwab
SCHW
$184B
$2.99M 0.12%
54,453
+6,105
MO icon
178
Altria Group
MO
$104B
$2.96M 0.12%
70,493
+6,720
GAM
179
General American Investors Company
GAM
$1.41B
$2.95M 0.12%
+71,725
MCO icon
180
Moody's
MCO
$96.1B
$2.92M 0.12%
9,236
+1,501
UNM icon
181
Unum
UNM
$12.7B
$2.91M 0.12%
59,257
-2,434
ORLY icon
182
O'Reilly Automotive
ORLY
$79.9B
$2.89M 0.12%
47,745
-1,215
MVF icon
183
BlackRock MuniVest Fund
MVF
$405M
$2.85M 0.11%
+470,315
GD icon
184
General Dynamics
GD
$99.2B
$2.83M 0.11%
12,801
+321
TEL icon
185
TE Connectivity
TEL
$70.7B
$2.82M 0.11%
22,865
+488
MSCI icon
186
MSCI
MSCI
$45.3B
$2.81M 0.11%
5,468
+181
CSX icon
187
CSX Corp
CSX
$67.5B
$2.8M 0.11%
91,080
-440
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$136B
$2.78M 0.11%
282,579
+47,347
SONY icon
189
Sony
SONY
$144B
$2.78M 0.11%
168,650
-1,725
DVN icon
190
Devon Energy
DVN
$22.7B
$2.78M 0.11%
58,252
+5,425
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.77M 0.11%
+48,146
PRU icon
192
Prudential Financial
PRU
$39.1B
$2.76M 0.11%
29,120
-284
DUK icon
193
Duke Energy
DUK
$92.7B
$2.74M 0.11%
31,090
+7,391
PBF icon
194
PBF Energy
PBF
$3.42B
$2.73M 0.11%
51,065
-792
CEG icon
195
Constellation Energy
CEG
$111B
$2.73M 0.11%
25,046
+1,590
CP icon
196
Canadian Pacific Kansas City
CP
$65.3B
$2.73M 0.11%
36,692
+13,303
MSI icon
197
Motorola Solutions
MSI
$66.7B
$2.73M 0.11%
10,019
+1,586
RSG icon
198
Republic Services
RSG
$65.3B
$2.72M 0.11%
19,071
+1,025
EMR icon
199
Emerson Electric
EMR
$84B
$2.7M 0.11%
27,945
+2,008
ICE icon
200
Intercontinental Exchange
ICE
$99.2B
$2.68M 0.11%
24,395
+956
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