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 27.29%
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 Change
in Stake 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$28.4B
$1.41M 0.07%
12,134
-252
EBAY icon
302
eBay
EBAY
$43.6B
$1.41M 0.07%
31,494
+129
HPQ icon
303
HP
HPQ
$25.9B
$1.41M 0.07%
45,800
+3,603
GPC icon
304
Genuine Parts
GPC
$18.5B
$1.4M 0.07%
8,264
+190
EA icon
305
Electronic Arts
EA
$50.1B
$1.39M 0.07%
10,736
+736
FICO icon
306
Fair Isaac
FICO
$37.8B
$1.39M 0.07%
1,721
+64
LW icon
307
Lamb Weston
LW
$9.02B
$1.38M 0.06%
11,993
+2,010
KR icon
308
Kroger
KR
$45.5B
$1.37M 0.06%
29,121
+1,129
GEHC icon
309
GE HealthCare
GEHC
$34.8B
$1.36M 0.06%
16,801
+1,204
TYL icon
310
Tyler Technologies
TYL
$22.2B
$1.36M 0.06%
3,260
+5
AEP icon
311
American Electric Power
AEP
$62.7B
$1.35M 0.06%
16,015
-2,630
AWK icon
312
American Water Works
AWK
$28B
$1.34M 0.06%
9,401
+264
GLW icon
313
Corning
GLW
$72.1B
$1.33M 0.06%
37,946
+1,592
IT icon
314
Gartner
IT
$19B
$1.33M 0.06%
3,793
+222
PYPL icon
315
PayPal
PYPL
$65B
$1.33M 0.06%
19,865
-18,882
HES
316
DELISTED
Hess
HES
$1.32M 0.06%
9,723
+1,727
NEM icon
317
Newmont
NEM
$95.6B
$1.31M 0.06%
30,738
-1,089
RCL icon
318
Royal Caribbean
RCL
$86.4B
$1.31M 0.06%
12,635
+990
XLK icon
319
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.31M 0.06%
7,534
+5,290
PEG icon
320
Public Service Enterprise Group
PEG
$41.8B
$1.3M 0.06%
20,837
+7,605
VB icon
321
Vanguard Small-Cap ETF
VB
$67.2B
$1.3M 0.06%
6,544
-431
ENB icon
322
Enbridge
ENB
$104B
$1.29M 0.06%
34,770
+8,258
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.29M 0.06%
5,597
+89
MTD icon
324
Mettler-Toledo International
MTD
$28.5B
$1.28M 0.06%
979
-29
CHT icon
325
Chunghwa Telecom
CHT
$33.7B
$1.28M 0.06%
34,307
+2,370
11 12
13
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