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
KLAC icon
201
KLA
KLAC
$152B
$2.67M 0.11%
5,816
+186
BSX icon
202
Boston Scientific
BSX
$148B
$2.66M 0.11%
50,304
+2,342
WMB icon
203
Williams Companies
WMB
$77B
$2.63M 0.11%
78,159
+4,557
REGN icon
204
Regeneron Pharmaceuticals
REGN
$61.1B
$2.63M 0.11%
3,190
+317
SRE icon
205
Sempra
SRE
$60.5B
$2.62M 0.11%
38,540
-1,178
IBN icon
206
ICICI Bank
IBN
$111B
$2.62M 0.11%
113,250
+58,322
VRSN icon
207
VeriSign
VRSN
$24.9B
$2.62M 0.1%
12,914
-2,123
ROP icon
208
Roper Technologies
ROP
$54.4B
$2.6M 0.1%
5,370
+110
MUB icon
209
iShares National Muni Bond ETF
MUB
$40.4B
$2.59M 0.1%
25,304
-84,772
CALM icon
210
Cal-Maine
CALM
$4.43B
$2.59M 0.1%
53,541
-836
DFNM icon
211
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.57M 0.1%
55,304
-98,724
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$2.54M 0.1%
315,832
+14,549
COF icon
213
Capital One
COF
$137B
$2.54M 0.1%
26,152
+2,652
WDI
214
Western Asset Diversified Income Fund
WDI
$748M
$2.53M 0.1%
+190,943
MYD icon
215
BlackRock MuniYield Fund
MYD
$484M
$2.52M 0.1%
+274,637
SHW icon
216
Sherwin-Williams
SHW
$82.6B
$2.51M 0.1%
9,840
+226
HUM icon
217
Humana
HUM
$34.2B
$2.51M 0.1%
5,153
+459
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$176B
$2.49M 0.1%
293,433
+37,505
PAYX icon
219
Paychex
PAYX
$45.6B
$2.49M 0.1%
21,548
+3,493
ISD
220
PGIM High Yield Bond Fund
ISD
$474M
$2.47M 0.1%
+210,087
CTRA icon
221
Coterra Energy
CTRA
$17.9B
$2.46M 0.1%
91,027
+18,168
KMB icon
222
Kimberly-Clark
KMB
$40B
$2.45M 0.1%
20,291
+604
PSX icon
223
Phillips 66
PSX
$52.7B
$2.44M 0.1%
20,331
+956
COR icon
224
Cencora
COR
$63.5B
$2.44M 0.1%
13,556
+423
OXY icon
225
Occidental Petroleum
OXY
$40.3B
$2.43M 0.1%
37,482
-3,561
7 8
9
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