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
1
$90.5M 5.62%
696,304
+12,776
2
$72.6M 4.51%
302,679
+22,801
3
$26M 1.62%
49,094
+3,415
4
$22.9M 1.42%
129,528
+13,449
5
$22.8M 1.41%
73,712
+13,385
6
$21.5M 1.33%
255,714
-47,350
7
$18.3M 1.13%
206,917
+24,544
8
$18.2M 1.13%
135,551
+14,735
9
$17.6M 1.09%
1,204,550
+292,110
10
$16.9M 1.05%
111,219
+4,704
11
$16.7M 1.04%
188,649
+19,926
12
$16.5M 1.02%
45,113
+3,011
13
$16.4M 1.02%
148,553
+8,626
14
$15.8M 0.98%
50,019
+8,050
15
$15.4M 0.96%
242,057
+16,763
16
$15M 0.93%
72,377
+12,947
17
$13.1M 0.82%
72,785
+4,619
18
$12.6M 0.78%
36,253
+8,188
19
$12.5M 0.77%
243,231
+32,256
20
$12.3M 0.76%
76,034
+8,655
21
$12.1M 0.75%
108,843
+10,459
22
$11.4M 0.71%
339,414
+225,165
23
$11M 0.68%
131,919
+5,074
24
$11M 0.68%
24,058
+965
25
$10.3M 0.64%
311,567
+20,082
1
2 3 4 5