API

Advisor Partners II Portfolio holdings

AUM $2.49B

1-Year Est. Return 30.88%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3

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 (+18%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,143

New

Increased

Reduced

Closed

Top Buys

1		+$11.5M
2		+$9.44M
3		+$5.12M
4	iShares National Muni Bond ETF MUB	+$4.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
326	326 J.M. Smucker SJM $11.2B	$1.28M	0.06%	8,652 +60
327	327 Broadridge BR $27.2B	$1.28M	0.06%	7,698 +485
328	328 Dimensional US Real Estate ETF DFAR $1.42B	$1.27M	0.06%	59,166 +7,218
329	329 ICICI Bank IBN $114B	$1.27M	0.06%	54,928 +32,671
330	330 Corteva CTVA $42.9B	$1.25M	0.06%	21,900 +792
331	331 Bank of New York Mellon BK $74.6B	$1.25M	0.06%	28,147 -143
332	332 Rollins ROL $27.5B	$1.24M	0.06%	29,016 +299
333	333 Baker Hughes BKR $46.6B	$1.24M	0.06%	39,320 +5,041
334	334 Estee Lauder EL $35.5B	$1.24M	0.06%	6,323 -1,425
335	335 Lennar Class A LEN $32.4B	$1.24M	0.06%	10,192 +62
336	336 Shopify SHOP $211B	$1.24M	0.06%	19,124 -613
337	337 Otis Worldwide OTIS $35.9B	$1.23M	0.06%	13,764 +563
338	338 Steris STE $23.9B	$1.22M	0.06%	5,439 +1,194
339	339 Diamondback Energy FANG $41.2B	$1.21M	0.06%	9,245 +178
340	340 Pool Corp POOL $11.1B	$1.21M	0.06%	3,237 -120
341	341 Fastenal FAST $48.9B	$1.2M	0.06%	40,860 +2,830
342	342 Hilton Worldwide HLT $64.7B	$1.2M	0.06%	8,244 +555
343	343 Ventas VTR $32B	$1.2M	0.06%	25,317 +1,554
344	344 NVR NVR $21.3B	$1.19M	0.06%	188 +66
345	345 Palo Alto Networks PANW $144B	$1.19M	0.06%	9,322 +3,398
346	346 Interpublic Group of Companies IPG $10.2B	$1.19M	0.06%	30,835 +1,126
347	347 TotalEnergies TTE $135B	$1.19M	0.06%	20,580 -2,315
348	348 Ferrari RACE $70.1B	$1.18M	0.06%	3,642 +1,503
349	349 CBRE Group CBRE $48.7B	$1.18M	0.06%	14,669 +533
350	350 Consolidated Edison ED $36.8B	$1.18M	0.06%	13,047 +224