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
DG icon
276
Dollar General
DG
$32.3B
$1.55M 0.07%
9,124
-1,854
TROW icon
277
T. Rowe Price
TROW
$22.7B
$1.55M 0.07%
13,823
+338
DD icon
278
DuPont de Nemours
DD
$17.6B
$1.54M 0.07%
51,576
-2,003
CHD icon
279
Church & Dwight Co
CHD
$22.1B
$1.54M 0.07%
15,337
+1,237
CPRT icon
280
Copart
CPRT
$39.5B
$1.53M 0.07%
33,544
+3,780
EQT icon
281
EQT Corp
EQT
$32B
$1.53M 0.07%
37,151
+7,221
PWR icon
282
Quanta Services
PWR
$69.3B
$1.53M 0.07%
7,766
+286
DRI icon
283
Darden Restaurants
DRI
$24.2B
$1.52M 0.07%
9,096
+594
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.52M 0.07%
+9,628
WELL icon
285
Welltower
WELL
$129B
$1.52M 0.07%
18,787
+1,910
STZ icon
286
Constellation Brands
STZ
$28.2B
$1.51M 0.07%
6,144
+563
AVB icon
287
AvalonBay Communities
AVB
$25.2B
$1.51M 0.07%
7,985
+3,447
MPW icon
288
Medical Properties Trust
MPW
$3.11B
$1.51M 0.07%
162,641
+92,569
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$1.5M 0.07%
+29,988
BP icon
290
BP
BP
$90.8B
$1.5M 0.07%
42,501
-545
SAN icon
291
Banco Santander
SAN
$177B
$1.49M 0.07%
402,301
+23,692
EIX icon
292
Edison International
EIX
$23.5B
$1.49M 0.07%
21,428
+5,092
CMI icon
293
Cummins
CMI
$78.4B
$1.46M 0.07%
5,971
+595
XEL icon
294
Xcel Energy
XEL
$44.9B
$1.46M 0.07%
23,544
-887
STWD icon
295
Starwood Property Trust
STWD
$6.74B
$1.45M 0.07%
74,870
+47,193
F icon
296
Ford
F
$53B
$1.44M 0.07%
95,419
+10,033
DOV icon
297
Dover
DOV
$27.6B
$1.44M 0.07%
9,754
+71
STT icon
298
State Street
STT
$34.8B
$1.44M 0.07%
19,642
+60
EFX icon
299
Equifax
EFX
$26.1B
$1.43M 0.07%
6,067
-154
ALC icon
300
Alcon
ALC
$39.1B
$1.43M 0.07%
17,377
+6,065
10 11
12
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