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 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
501
Vanguard Total Bond Market
BND
$146B
$663K 0.03%
+9,125
CMA icon
502
Comerica
CMA
$11.7B
$663K 0.03%
15,640
-2,395
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
$659K 0.03%
14,086
+2,344
IR icon
504
Ingersoll Rand
IR
$34.8B
$657K 0.03%
10,054
+175
CGNX icon
505
Cognex
CGNX
$6.86B
$657K 0.03%
11,727
-61
SCI icon
506
Service Corp International
SCI
$11.6B
$655K 0.03%
10,141
+43
L icon
507
Loews
L
$21.2B
$654K 0.03%
11,020
+1,253
IVZ icon
508
Invesco
IVZ
$13.1B
$653K 0.03%
38,859
-3,675
GNTX icon
509
Gentex
GNTX
$5.24B
$649K 0.03%
22,181
+14,978
ULTA icon
510
Ulta Beauty
ULTA
$30B
$648K 0.03%
1,378
-46
NTAP icon
511
NetApp
NTAP
$18.6B
$648K 0.03%
8,482
+1,498
CMS icon
512
CMS Energy
CMS
$21.8B
$647K 0.03%
11,005
-1,508
AOS icon
513
A.O. Smith
AOS
$10.1B
$646K 0.03%
8,882
+31
LVS icon
514
Las Vegas Sands
LVS
$39.9B
$646K 0.03%
11,132
+434
WDS icon
515
Woodside Energy
WDS
$30.3B
$646K 0.03%
27,841
+1,436
AXON icon
516
Axon Enterprise
AXON
$50.5B
$642K 0.03%
3,292
-34
COO icon
517
Cooper Companies
COO
$16.1B
$642K 0.03%
6,696
+356
PDCE
518
DELISTED
PDC Energy, Inc.
PDCE
$641K 0.03%
9,004
+142
TECK icon
519
Teck Resources
TECK
$24.5B
$639K 0.03%
15,180
+1,352
WBD icon
520
Warner Bros
WBD
$70B
$629K 0.03%
50,176
-6,762
NWSA icon
521
News Corp Class A
NWSA
$14.6B
$628K 0.03%
32,219
+838
CM icon
522
Canadian Imperial Bank of Commerce
CM
$85.6B
$628K 0.03%
14,717
+2,911
OII icon
523
Oceaneering
OII
$2.72B
$628K 0.03%
33,557
+1,662
FELE icon
524
Franklin Electric
FELE
$4.47B
$625K 0.03%
6,070
-146
PZA icon
525
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$624K 0.03%
+26,455
19 20
21
22 23