API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Return 30.88%
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
+$183M
Cap. Flow %
8.57%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
MSFT icon
Microsoft
MSFT
$9.44M
3
AMZN icon
Amazon
AMZN
$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
TSLA icon
Tesla
TSLA
$3.54M
2
TGT icon
Target
TGT
$1.31M
3
PYPL icon
PayPal
PYPL
$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 Shares
Change % 		Capital Flow
WSO icon
426
Watsco
WSO
$16.6B
$885K 0.04%
2,320
+101
+5% +$38.5K
LNC icon
427
Lincoln National
LNC
$7.98B
$882K 0.04%
34,182
+16,454
+93% +$424K
EXPD icon
428
Expeditors International
EXPD
$16.4B
$879K 0.04%
7,256
+99
+1% +$12K
KIM icon
429
Kimco Realty
KIM
$15.4B
$874K 0.04%
44,323
+13,917
+46% +$274K
DLTR icon
430
Dollar Tree
DLTR
$20.6B
$873K 0.04%
6,085
-28
-0.5% -$4.02K
MUR icon
431
Murphy Oil
MUR
$3.56B
$873K 0.04%
22,783
-231
-1% -$8.85K
KMI icon
432
Kinder Morgan
KMI
$59.1B
$866K 0.04%
50,260
+2,384
+5% +$41.1K
CHRW icon
433
C.H. Robinson
CHRW
$14.9B
$861K 0.04%
9,122
+979
+12% +$92.4K
CNP icon
434
CenterPoint Energy
CNP
$24.7B
$860K 0.04%
29,506
+136
+0.5% +$3.96K
WEC icon
435
WEC Energy
WEC
$34.7B
$857K 0.04%
9,710
-986
-9% -$87K
MRNA icon
436
Moderna
MRNA
$9.78B
$855K 0.04%
7,041
-367
-5% -$44.6K
BRO icon
437
Brown & Brown
BRO
$31.3B
$853K 0.04%
12,398
+553
+5% +$38.1K
MTUS icon
438
Metallus
MTUS
$713M
$842K 0.04%
39,053
-50
-0.1% -$1.08K
LPLA icon
439
LPL Financial
LPLA
$26.6B
$839K 0.04%
+3,857
New +$839K
AEE icon
440
Ameren
AEE
$27.2B
$837K 0.04%
10,254
-331
-3% -$27K
O icon
441
Realty Income
O
$54.2B
$837K 0.04%
14,004
+363
+3% +$21.7K
HUBS icon
442
HubSpot
HUBS
$25.7B
$836K 0.04%
1,571
+821
+109% +$437K
NGG icon
443
National Grid
NGG
$69.6B
$834K 0.04%
12,962
+2,428
+23% +$156K
EMN icon
444
Eastman Chemical
EMN
$7.93B
$832K 0.04%
9,936
+252
+3% +$21.1K
SHG icon
445
Shinhan Financial Group
SHG
$22.7B
$830K 0.04%
31,853
-1,982
-6% -$51.7K
GSK icon
446
GSK
GSK
$81.5B
$826K 0.04%
23,190
+619
+3% +$22.1K
WTW icon
447
Willis Towers Watson
WTW
$32.1B
$824K 0.04%
3,499
+278
+9% +$65.5K
IRM icon
448
Iron Mountain
IRM
$27.2B
$820K 0.04%
14,439
+825
+6% +$46.9K
CFG icon
449
Citizens Financial Group
CFG
$22.3B
$812K 0.04%
31,119
-3,093
-9% -$80.7K
VICI icon
450
VICI Properties
VICI
$35.8B
$811K 0.04%
25,815
+7,566
+41% +$238K
16 17
18
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