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
RF icon
476
Regions Financial
RF
$21.6B
$728K 0.03%
40,876
-4,189
WHR icon
477
Whirlpool
WHR
$4.14B
$724K 0.03%
4,866
+8
ZBH icon
478
Zimmer Biomet
ZBH
$20.3B
$724K 0.03%
4,970
+464
KHC icon
479
Kraft Heinz
KHC
$30B
$722K 0.03%
20,345
+1,978
RGA icon
480
Reinsurance Group of America
RGA
$12.6B
$719K 0.03%
5,185
+3,099
MGM icon
481
MGM Resorts International
MGM
$9.02B
$715K 0.03%
16,278
+409
SNOW icon
482
Snowflake
SNOW
$85B
$714K 0.03%
4,058
+2,421
RMBS icon
483
Rambus
RMBS
$10.9B
$712K 0.03%
11,092
+64
MOS icon
484
The Mosaic Company
MOS
$9.53B
$702K 0.03%
20,070
-1,550
XYL icon
485
Xylem
XYL
$35.9B
$701K 0.03%
6,223
+450
APAM icon
486
Artisan Partners
APAM
$3.07B
$699K 0.03%
17,791
+3,444
DGX icon
487
Quest Diagnostics
DGX
$20.3B
$699K 0.03%
4,971
+118
TFC icon
488
Truist Financial
TFC
$56.1B
$698K 0.03%
23,011
-12,602
VGT icon
489
Vanguard Information Technology ETF
VGT
$110B
$698K 0.03%
+1,578
FDS icon
490
Factset
FDS
$10.9B
$693K 0.03%
1,730
-235
ACGL icon
491
Arch Capital
ACGL
$32.7B
$688K 0.03%
9,198
+2,706
BAX icon
492
Baxter International
BAX
$11.8B
$683K 0.03%
14,985
+1,247
SAIA icon
493
Saia
SAIA
$7.78B
$678K 0.03%
1,979
-17
BCS icon
494
Barclays
BCS
$71.6B
$676K 0.03%
85,985
+8,293
CBOE icon
495
Cboe Global Markets
CBOE
$24.9B
$673K 0.03%
4,880
+395
TFSL icon
496
TFS Financial
TFSL
$3.76B
$673K 0.03%
53,574
+35,387
BWA icon
497
BorgWarner
BWA
$9.51B
$672K 0.03%
15,619
+802
MOH icon
498
Molina Healthcare
MOH
$8.69B
$670K 0.03%
2,225
+61
ESS icon
499
Essex Property Trust
ESS
$17B
$666K 0.03%
2,844
+330
XLF icon
500
Financial Select Sector SPDR Fund
XLF
$54.2B
$666K 0.03%
19,762
+13,063
18 19
20
21 22