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
DFEV icon
401
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$948K 0.04%
38,917
+1,054
CAG icon
402
Conagra Brands
CAG
$8.98B
$948K 0.04%
28,122
+286
SYY icon
403
Sysco
SYY
$37.6B
$944K 0.04%
12,719
-4,121
HII icon
404
Huntington Ingalls Industries
HII
$11.1B
$943K 0.04%
4,142
+1,581
CDW icon
405
CDW
CDW
$20.5B
$943K 0.04%
5,137
-355
DAL icon
406
Delta Air Lines
DAL
$39.2B
$941K 0.04%
19,789
+2,990
WCN icon
407
Waste Connections
WCN
$45.9B
$939K 0.04%
6,568
+350
HOLX icon
408
Hologic
HOLX
$16.4B
$938K 0.04%
11,590
+2,280
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$934K 0.04%
9,578
+1
MUSA icon
410
Murphy USA
MUSA
$7.23B
$929K 0.04%
2,986
+438
MFG icon
411
Mizuho Financial
MFG
$79.8B
$928K 0.04%
302,294
+19,371
SLG icon
412
SL Green Realty
SLG
$3.77B
$926K 0.04%
30,812
+18,958
AWR icon
413
American States Water
AWR
$2.94B
$925K 0.04%
10,630
-744
PHM icon
414
Pultegroup
PHM
$23.7B
$918K 0.04%
11,816
+720
FTV icon
415
Fortive
FTV
$16.6B
$908K 0.04%
12,149
+333
XLY icon
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$907K 0.04%
5,339
+3,299
MKC icon
417
McCormick & Company Non-Voting
MKC
$18.4B
$905K 0.04%
10,377
+1,100
GRMN icon
418
Garmin
GRMN
$47.7B
$899K 0.04%
8,624
+349
TTWO icon
419
Take-Two Interactive
TTWO
$47.1B
$899K 0.04%
6,108
+1,062
IQV icon
420
IQVIA
IQV
$37B
$898K 0.04%
3,993
+255
ATI icon
421
ATI
ATI
$11.3B
$897K 0.04%
20,272
+6,301
ILMN icon
422
Illumina
ILMN
$14.9B
$888K 0.04%
4,868
-195
TXT icon
423
Textron
TXT
$14.7B
$888K 0.04%
13,125
+711
KB icon
424
KB Financial Group
KB
$29.4B
$888K 0.04%
24,386
-26
BNS icon
425
Scotiabank
BNS
$79.7B
$887K 0.04%
17,731
-2,175
15 16
17
18 19