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
WSO icon
426
Watsco Inc
WSO
$14.3B
$885K 0.04%
2,320
+101
LNC icon
427
Lincoln National
LNC
$7.53B
$882K 0.04%
34,182
+16,454
EXPD icon
428
Expeditors International
EXPD
$16.4B
$879K 0.04%
7,256
+99
KIM icon
429
Kimco Realty
KIM
$15B
$874K 0.04%
44,323
+13,917
DLTR icon
430
Dollar Tree
DLTR
$20.2B
$873K 0.04%
6,085
-28
MUR icon
431
Murphy Oil
MUR
$3.91B
$873K 0.04%
22,783
-231
KMI icon
432
Kinder Morgan
KMI
$61.2B
$866K 0.04%
50,260
+2,384
CHRW icon
433
C.H. Robinson
CHRW
$15B
$861K 0.04%
9,122
+979
CNP icon
434
CenterPoint Energy
CNP
$26.1B
$860K 0.04%
29,506
+136
WEC icon
435
WEC Energy
WEC
$37.5B
$857K 0.04%
9,710
-986
MRNA icon
436
Moderna
MRNA
$10.5B
$855K 0.04%
7,041
-367
BRO icon
437
Brown & Brown
BRO
$29.4B
$853K 0.04%
12,398
+553
MTUS icon
438
Metallus
MTUS
$748M
$842K 0.04%
39,053
-50
LPLA icon
439
LPL Financial
LPLA
$27.1B
$839K 0.04%
+3,857
AEE icon
440
Ameren
AEE
$28.4B
$837K 0.04%
10,254
-331
O icon
441
Realty Income
O
$55.1B
$837K 0.04%
14,004
+363
HUBS icon
442
HubSpot
HUBS
$25.2B
$836K 0.04%
1,571
+821
NGG icon
443
National Grid
NGG
$76.3B
$834K 0.04%
12,962
+2,428
EMN icon
444
Eastman Chemical
EMN
$7.14B
$832K 0.04%
9,936
+252
SHG icon
445
Shinhan Financial Group
SHG
$25.3B
$830K 0.04%
31,853
-1,982
GSK icon
446
GSK
GSK
$89B
$826K 0.04%
23,190
+619
WTW icon
447
Willis Towers Watson
WTW
$32.2B
$824K 0.04%
3,499
+278
IRM icon
448
Iron Mountain
IRM
$30.8B
$820K 0.04%
14,439
+825
CFG icon
449
Citizens Financial Group
CFG
$21.9B
$812K 0.04%
31,119
-3,093
VICI icon
450
VICI Properties
VICI
$33.3B
$811K 0.04%
25,815
+7,566