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
CCI icon
376
Crown Castle
CCI
$42.5B
$1.04M 0.05%
9,165
-4,621
STX icon
377
Seagate
STX
$45.8B
$1.04M 0.05%
16,734
+5,513
GIB icon
378
CGI
GIB
$19.5B
$1.03M 0.05%
9,810
+945
CAH icon
379
Cardinal Health
CAH
$37.7B
$1.03M 0.05%
10,930
+854
CINF icon
380
Cincinnati Financial
CINF
$24.4B
$1.03M 0.05%
10,548
-494
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.02M 0.05%
+25,180
SM icon
382
SM Energy
SM
$2.36B
$1.02M 0.05%
32,198
+24,136
LYV icon
383
Live Nation Entertainment
LYV
$36.5B
$1.01M 0.05%
11,128
-46
DLR icon
384
Digital Realty Trust
DLR
$58.5B
$1.01M 0.05%
8,890
-4,522
CTSH icon
385
Cognizant
CTSH
$33.6B
$1.01M 0.05%
15,481
+2,040
RIO icon
386
Rio Tinto
RIO
$113B
$1.01M 0.05%
15,793
-1,934
IX icon
387
ORIX
IX
$28.2B
$1.01M 0.05%
55,240
+4,420
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1M 0.05%
+9,069
HPE icon
389
Hewlett Packard
HPE
$30.5B
$996K 0.05%
59,288
+11,884
BX icon
390
Blackstone
BX
$126B
$992K 0.05%
10,672
+1,281
VRSK icon
391
Verisk Analytics
VRSK
$33.1B
$990K 0.05%
4,382
+705
BALL icon
392
Ball Corp
BALL
$13.4B
$988K 0.05%
16,975
-1,940
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$982K 0.05%
+31,681
DTE icon
394
DTE Energy
DTE
$29.5B
$979K 0.05%
8,902
+103
ECL icon
395
Ecolab
ECL
$78.9B
$972K 0.05%
5,206
+670
GGG icon
396
Graco
GGG
$13.9B
$971K 0.05%
11,248
+42
SWKS icon
397
Skyworks Solutions
SWKS
$11.3B
$964K 0.05%
8,711
+64
CNQ icon
398
Canadian Natural Resources
CNQ
$63.1B
$964K 0.05%
34,274
-700
SU icon
399
Suncor Energy
SU
$47.4B
$963K 0.05%
32,832
+7,840
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$27.4B
$960K 0.05%
19,631
+13,190
14 15
16
17 18