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
1
$94.5M 7.14%
+683,528
2
$65.2M 4.93%
+279,878
3
$34.2M 2.59%
+303,064
4
$23.1M 1.74%
+45,679
5
$20.4M 1.54%
+76,947
6
$19M 1.43%
+116,079
7
$17.4M 1.32%
+182,373
8
$16.2M 1.23%
+168,723
9
$16.1M 1.22%
+60,327
10
$13.6M 1.03%
+42,102
11
$13.4M 1.02%
+106,515
12
$12.6M 0.95%
+120,816
13
$12.6M 0.95%
+225,294
14
$12.2M 0.92%
+139,927
15
$11.6M 0.88%
+41,969
16
$11.1M 0.84%
+68,166
17
$11.1M 0.84%
+912,440
18
$10.9M 0.82%
+23,093
19
$10.6M 0.8%
+59,430
20
$9.95M 0.75%
+126,845
21
$9.23M 0.7%
+210,975
22
$9.04M 0.68%
+67,379
23
$8.8M 0.67%
+291,485
24
$8.66M 0.66%
+17,083
25
$8.47M 0.64%
+98,384
1
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