API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Return 30.88%
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
+$183M
Cap. Flow %
8.57%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
MSFT icon
Microsoft
MSFT
$9.44M
3
AMZN icon
Amazon
AMZN
$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
TSLA icon
Tesla
TSLA
$3.54M
2
TGT icon
Target
TGT
$1.31M
3
PYPL icon
PayPal
PYPL
$1.26M
4
ABB
ABB Ltd.
ABB
$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$941K

Sector Composition

1 Technology 27.29%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
276
Dollar General
DG
$24B
$1.55M 0.07%
9,124
-1,854
-17% -$315K
TROW icon
277
T Rowe Price
TROW
$23.9B
$1.55M 0.07%
13,823
+338
+3% +$37.9K
DD icon
278
DuPont de Nemours
DD
$32.6B
$1.54M 0.07%
21,580
-838
-4% -$59.9K
CHD icon
279
Church & Dwight Co
CHD
$23.3B
$1.54M 0.07%
15,337
+1,237
+9% +$124K
CPRT icon
280
Copart
CPRT
$45.6B
$1.53M 0.07%
33,544
+3,780
+13% +$172K
EQT icon
281
EQT Corp
EQT
$31.8B
$1.53M 0.07%
37,151
+7,221
+24% +$297K
PWR icon
282
Quanta Services
PWR
$54.7B
$1.53M 0.07%
7,766
+286
+4% +$56.2K
DRI icon
283
Darden Restaurants
DRI
$24.4B
$1.52M 0.07%
9,096
+594
+7% +$99.2K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.52M 0.07%
+9,628
New +$1.52M
WELL icon
285
Welltower
WELL
$111B
$1.52M 0.07%
18,787
+1,910
+11% +$154K
STZ icon
286
Constellation Brands
STZ
$26.5B
$1.51M 0.07%
6,144
+563
+10% +$139K
AVB icon
287
AvalonBay Communities
AVB
$27.9B
$1.51M 0.07%
7,985
+3,447
+76% +$652K
MPW icon
288
Medical Properties Trust
MPW
$2.74B
$1.51M 0.07%
162,641
+92,569
+132% +$857K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.5M 0.07%
+29,988
New +$1.5M
BP icon
290
BP
BP
$87B
$1.5M 0.07%
42,501
-545
-1% -$19.2K
SAN icon
291
Banco Santander
SAN
$142B
$1.49M 0.07%
402,301
+23,692
+6% +$87.9K
EIX icon
292
Edison International
EIX
$20.9B
$1.49M 0.07%
21,428
+5,092
+31% +$354K
CMI icon
293
Cummins
CMI
$55B
$1.46M 0.07%
5,971
+595
+11% +$146K
XEL icon
294
Xcel Energy
XEL
$42.7B
$1.46M 0.07%
23,544
-887
-4% -$55.1K
STWD icon
295
Starwood Property Trust
STWD
$7.55B
$1.45M 0.07%
74,870
+47,193
+171% +$916K
F icon
296
Ford
F
$46.6B
$1.44M 0.07%
95,419
+10,033
+12% +$152K
DOV icon
297
Dover
DOV
$24.4B
$1.44M 0.07%
9,754
+71
+0.7% +$10.5K
STT icon
298
State Street
STT
$31.9B
$1.44M 0.07%
19,642
+60
+0.3% +$4.39K
EFX icon
299
Equifax
EFX
$30.7B
$1.43M 0.07%
6,067
-154
-2% -$36.2K
ALC icon
300
Alcon
ALC
$39.7B
$1.43M 0.07%
17,377
+6,065
+54% +$498K
10 11
12
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