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
GNRC icon
551
Generac Holdings
GNRC
$9.85B
$582K 0.03%
3,904
-809
ARW icon
552
Arrow Electronics
ARW
$5.92B
$581K 0.03%
4,053
+566
FCN icon
553
FTI Consulting
FCN
$5.48B
$579K 0.03%
3,044
+69
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$579K 0.03%
30,880
CNA icon
555
CNA Financial
CNA
$12.7B
$576K 0.03%
+14,902
EIG icon
556
Employers Holdings
EIG
$1.01B
$570K 0.03%
15,239
-2,213
RWT
557
Redwood Trust
RWT
$723M
$569K 0.03%
89,382
-7,086
TER icon
558
Teradyne
TER
$35.4B
$569K 0.03%
5,107
-254
DVY icon
559
iShares Select Dividend ETF
DVY
$21.8B
$565K 0.03%
+4,982
AVY icon
560
Avery Dennison
AVY
$14.3B
$563K 0.03%
3,279
-104
ORAN
561
DELISTED
Orange
ORAN
$563K 0.03%
48,379
+5,785
CPB icon
562
Campbell Soup
CPB
$7.78B
$562K 0.03%
12,291
-2,148
BTE icon
563
Baytex Energy
BTE
$2.67B
$560K 0.03%
+171,779
ITUB icon
564
Itaú Unibanco
ITUB
$84.5B
$559K 0.03%
107,400
+30,959
B
565
Barrick Mining
B
$85B
$559K 0.03%
33,030
+5,433
BEN icon
566
Franklin Resources
BEN
$13.1B
$557K 0.03%
20,860
+1,817
SWK icon
567
Stanley Black & Decker
SWK
$12.7B
$554K 0.03%
5,916
+651
LKQ icon
568
LKQ Corp
LKQ
$8.43B
$553K 0.03%
9,483
+903
EPAM icon
569
EPAM Systems
EPAM
$11.7B
$551K 0.03%
2,450
-1,538
RLI icon
570
RLI Corp
RLI
$5.53B
$551K 0.03%
8,068
-8
RS icon
571
Reliance Steel & Aluminium
RS
$17.2B
$550K 0.03%
2,024
+182
PPL icon
572
PPL Corp
PPL
$27.3B
$548K 0.03%
20,722
+1,681
QRVO icon
573
Qorvo
QRVO
$7.47B
$547K 0.03%
5,362
-307
BUD icon
574
AB InBev
BUD
$135B
$546K 0.03%
9,635
-698
JNPR
575
DELISTED
Juniper Networks
JNPR
$544K 0.03%
17,351
+2,475
21 22
23
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