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
$1.61B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.68M
3
+$6.59M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.5M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

1
+$4.27M
2
+$4.24M
3
+$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.54M
5
TSLA icon
Tesla
TSLA
+$3.51M

Sector Composition

1 Technology 22.15%
2 Healthcare 15.08%
3 Financials 14.34%
4 Consumer Discretionary 8.48%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.13%
5,404
-63
177
$2.04M 0.13%
5,794
-51
178
$2.03M 0.13%
15,640
+1,855
179
$2.03M 0.13%
40,522
+1,825
180
$2.01M 0.13%
15,604
+186
181
$2.01M 0.12%
14,799
+3,284
182
$2.01M 0.12%
43,386
+4,855
183
$2M 0.12%
30,422
+2,629
184
$1.99M 0.12%
15,544
+141
185
$1.97M 0.12%
18,887
+1,301
186
$1.96M 0.12%
45,645
+570
187
$1.93M 0.12%
30,450
+3,014
188
$1.91M 0.12%
6,832
+1,313
189
$1.91M 0.12%
8,942
-1,257
190
$1.9M 0.12%
61,113
+4,969
191
$1.9M 0.12%
7,991
+766
192
$1.89M 0.12%
10,533
+4,746
193
$1.88M 0.12%
18,249
+7,224
194
$1.88M 0.12%
6,756
+1,200
195
$1.88M 0.12%
49,308
+6,682
196
$1.87M 0.12%
7,272
+1,186
197
$1.85M 0.11%
13,638
-943
198
$1.83M 0.11%
13,065
-465
199
$1.79M 0.11%
+16,863
200
$1.79M 0.11%
29,175
+981
6 7
8
9 10