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
DOW icon
351
Dow Inc
DOW
$15.4B
$1.18M 0.06%
22,076
+2,265
MTB icon
352
M&T Bank
MTB
$28.5B
$1.16M 0.05%
9,344
-552
PFG icon
353
Principal Financial Group
PFG
$17.6B
$1.15M 0.05%
15,162
+664
ON icon
354
ON Semiconductor
ON
$21.2B
$1.12M 0.05%
11,791
+558
ALGN icon
355
Align Technology
ALGN
$9.83B
$1.11M 0.05%
3,152
+136
TDG icon
356
TransDigm Group
TDG
$74.1B
$1.11M 0.05%
1,242
+178
LSCC icon
357
Lattice Semiconductor
LSCC
$9.16B
$1.11M 0.05%
11,557
-1,255
RRC icon
358
Range Resources
RRC
$8.63B
$1.1M 0.05%
37,520
+100
BBY icon
359
Best Buy
BBY
$17.1B
$1.1M 0.05%
13,455
+1,752
CVE icon
360
Cenovus Energy
CVE
$29.8B
$1.1M 0.05%
64,768
+6,892
CHDN icon
361
Churchill Downs
CHDN
$6.75B
$1.1M 0.05%
7,900
-408
CNI icon
362
Canadian National Railway
CNI
$60B
$1.1M 0.05%
9,057
-53
EG icon
363
Everest Group
EG
$14.6B
$1.1M 0.05%
3,204
+138
PR icon
364
Permian Resources
PR
$9.3B
$1.1M 0.05%
+99,936
KEYS icon
365
Keysight
KEYS
$28.3B
$1.08M 0.05%
6,474
-253
UBER icon
366
Uber
UBER
$192B
$1.08M 0.05%
25,102
+13,017
CNC icon
367
Centene
CNC
$17.7B
$1.08M 0.05%
15,939
+771
MLM icon
368
Martin Marietta Materials
MLM
$37.5B
$1.07M 0.05%
2,327
+368
CLX icon
369
Clorox
CLX
$14.4B
$1.07M 0.05%
6,741
+148
APTV icon
370
Aptiv
APTV
$18.4B
$1.07M 0.05%
10,481
+403
TRI icon
371
Thomson Reuters
TRI
$73.5B
$1.07M 0.05%
7,895
+360
JKHY icon
372
Jack Henry & Associates
JKHY
$11.4B
$1.06M 0.05%
6,342
+741
TAK icon
373
Takeda Pharmaceutical
TAK
$44.7B
$1.06M 0.05%
67,298
+14,696
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.05M 0.05%
+15,630
BMO icon
375
Bank of Montreal
BMO
$90B
$1.05M 0.05%
11,620
-1,937
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