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
$2.14B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$5.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

1
+$3.54M
2
+$1.31M
3
+$1.26M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

1 Technology 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$63.1B
$1.91M 0.09%
8,407
-101
CP icon
227
Canadian Pacific Kansas City
CP
$64.8B
$1.89M 0.09%
23,389
+671
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$209B
$1.89M 0.09%
255,928
+20,061
MMM icon
229
3M
MMM
$81.6B
$1.87M 0.09%
22,370
+1,456
EXC icon
230
Exelon
EXC
$45.3B
$1.87M 0.09%
45,808
+7,492
TT icon
231
Trane Technologies
TT
$85.8B
$1.86M 0.09%
9,729
-352
ING icon
232
ING
ING
$82.6B
$1.86M 0.09%
138,059
+19,115
PSX icon
233
Phillips 66
PSX
$55.8B
$1.85M 0.09%
19,375
-201
APA icon
234
APA Corp
APA
$9.16B
$1.85M 0.09%
54,074
+945
CTRA icon
235
Coterra Energy
CTRA
$20.2B
$1.84M 0.09%
72,859
+8,285
RELX icon
236
RELX
RELX
$73.7B
$1.84M 0.09%
55,083
+9,045
CCOI icon
237
Cogent Communications
CCOI
$1.15B
$1.84M 0.09%
27,305
-401
OKE icon
238
Oneok
OKE
$46.8B
$1.84M 0.09%
29,755
+743
PPG icon
239
PPG Industries
PPG
$24.6B
$1.83M 0.09%
12,371
+3,067
TD icon
240
Toronto Dominion Bank
TD
$157B
$1.83M 0.09%
29,526
+2,170
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$1.82M 0.09%
18,273
+12,710
MAR icon
242
Marriott International
MAR
$85.7B
$1.8M 0.08%
9,794
+777
UL icon
243
Unilever
UL
$141B
$1.78M 0.08%
30,375
+1,674
RMD icon
244
ResMed
RMD
$37.6B
$1.78M 0.08%
8,151
-258
VLO icon
245
Valero Energy
VLO
$56.6B
$1.78M 0.08%
15,139
-1,157
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.77M 0.08%
+15,959
MPWR icon
247
Monolithic Power Systems
MPWR
$50.1B
$1.76M 0.08%
3,254
-353
AMP icon
248
Ameriprise Financial
AMP
$46.7B
$1.75M 0.08%
5,283
+597
SPG icon
249
Simon Property Group
SPG
$60.2B
$1.75M 0.08%
15,183
+1,895
A icon
250
Agilent Technologies
A
$39B
$1.75M 0.08%
14,548
-428
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