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
BND icon
501
Vanguard Total Bond Market
BND
$135B
$663K 0.03%
+9,125
New +$663K
CMA icon
502
Comerica
CMA
$8.85B
$663K 0.03%
15,640
-2,395
-13% -$101K
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
$659K 0.03%
14,086
+2,344
+20% +$110K
IR icon
504
Ingersoll Rand
IR
$32.2B
$657K 0.03%
10,054
+175
+2% +$11.4K
CGNX icon
505
Cognex
CGNX
$7.55B
$657K 0.03%
11,727
-61
-0.5% -$3.42K
SCI icon
506
Service Corp International
SCI
$10.9B
$655K 0.03%
10,141
+43
+0.4% +$2.78K
L icon
507
Loews
L
$20B
$654K 0.03%
11,020
+1,253
+13% +$74.4K
IVZ icon
508
Invesco
IVZ
$9.81B
$653K 0.03%
38,859
-3,675
-9% -$61.8K
GNTX icon
509
Gentex
GNTX
$6.25B
$649K 0.03%
22,181
+14,978
+208% +$438K
ULTA icon
510
Ulta Beauty
ULTA
$23.1B
$648K 0.03%
1,378
-46
-3% -$21.6K
NTAP icon
511
NetApp
NTAP
$23.7B
$648K 0.03%
8,482
+1,498
+21% +$114K
CMS icon
512
CMS Energy
CMS
$21.4B
$647K 0.03%
11,005
-1,508
-12% -$88.6K
AOS icon
513
A.O. Smith
AOS
$10.3B
$646K 0.03%
8,882
+31
+0.4% +$2.26K
LVS icon
514
Las Vegas Sands
LVS
$36.9B
$646K 0.03%
11,132
+434
+4% +$25.2K
WDS icon
515
Woodside Energy
WDS
$31.6B
$646K 0.03%
27,841
+1,436
+5% +$33.3K
AXON icon
516
Axon Enterprise
AXON
$57.2B
$642K 0.03%
3,292
-34
-1% -$6.63K
COO icon
517
Cooper Companies
COO
$13.5B
$642K 0.03%
6,696
+356
+6% +$34.1K
PDCE
518
DELISTED
PDC Energy, Inc.
PDCE
$641K 0.03%
9,004
+142
+2% +$10.1K
TECK icon
519
Teck Resources
TECK
$16.8B
$639K 0.03%
15,180
+1,352
+10% +$56.9K
WBD icon
520
Warner Bros
WBD
$30B
$629K 0.03%
50,176
-6,762
-12% -$84.8K
NWSA icon
521
News Corp Class A
NWSA
$16.6B
$628K 0.03%
32,219
+838
+3% +$16.3K
CM icon
522
Canadian Imperial Bank of Commerce
CM
$72.8B
$628K 0.03%
14,717
+2,911
+25% +$124K
OII icon
523
Oceaneering
OII
$2.41B
$628K 0.03%
33,557
+1,662
+5% +$31.1K
FELE icon
524
Franklin Electric
FELE
$4.34B
$625K 0.03%
6,070
-146
-2% -$15K
PZA icon
525
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$624K 0.03%
+26,455
New +$624K
19 20
21
22 23