API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Holding
1,143
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Watsco Inc
WSO
$14.3B
| $885K | 0.04% |
2,320
+101
|
|
||
427
Lincoln National
LNC
$7.48B
| $882K | 0.04% |
34,182
+16,454
|
|
||
428
Expeditors International
EXPD
$16B
| $879K | 0.04% |
7,256
+99
|
|
||
429
Kimco Realty
KIM
$15B
| $874K | 0.04% |
44,323
+13,917
|
|
||
430
Dollar Tree
DLTR
$20.7B
| $873K | 0.04% |
6,085
-28
|
|
||
431
Murphy Oil
MUR
$4.13B
| $873K | 0.04% |
22,783
-231
|
|
||
432
Kinder Morgan
KMI
$59.2B
| $866K | 0.04% |
50,260
+2,384
|
|
||
433
C.H. Robinson
CHRW
$15B
| $861K | 0.04% |
9,122
+979
|
|
||
434
CenterPoint Energy
CNP
$25.8B
| $860K | 0.04% |
29,506
+136
|
|
||
435
WEC Energy
WEC
$37.3B
| $857K | 0.04% |
9,710
-986
|
|
||
436
Moderna
MRNA
$10.2B
| $855K | 0.04% |
7,041
-367
|
|
||
437
Brown & Brown
BRO
$29.4B
| $853K | 0.04% |
12,398
+553
|
|
||
438
Metallus
MTUS
$732M
| $842K | 0.04% |
39,053
-50
|
|
||
439
LPL Financial
LPLA
$27.1B
| $839K | 0.04% |
+3,857
|
|
||
440
Ameren
AEE
$28.3B
| $837K | 0.04% |
10,254
-331
|
|
||
441
Realty Income
O
$54.9B
| $837K | 0.04% |
14,004
+363
|
|
||
442
HubSpot
HUBS
$25B
| $836K | 0.04% |
1,571
+821
|
|
||
443
National Grid
NGG
$76.2B
| $834K | 0.04% |
12,962
+2,428
|
|
||
444
Eastman Chemical
EMN
$7.29B
| $832K | 0.04% |
9,936
+252
|
|
||
445
Shinhan Financial Group
SHG
$25.1B
| $830K | 0.04% |
31,853
-1,982
|
|
||
446
GSK
GSK
$88.5B
| $826K | 0.04% |
23,190
+619
|
|
||
447
Willis Towers Watson
WTW
$32.5B
| $824K | 0.04% |
3,499
+278
|
|
||
448
Iron Mountain
IRM
$30.7B
| $820K | 0.04% |
14,439
+825
|
|
||
449
Citizens Financial Group
CFG
$22B
| $812K | 0.04% |
31,119
-3,093
|
|
||
450
VICI Properties
VICI
$33.2B
| $811K | 0.04% |
25,815
+7,566
|
|