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
FIS icon
576
Fidelity National Information Services
FIS
$35.3B
$543K 0.03%
9,932
+4,212
DFAE icon
577
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$543K 0.03%
23,126
LYG icon
578
Lloyds Banking Group
LYG
$67B
$540K 0.03%
245,276
-30,763
ALB icon
579
Albemarle
ALB
$11.5B
$537K 0.03%
2,406
-229
FBIN icon
580
Fortune Brands Innovations
FBIN
$6.2B
$536K 0.03%
7,443
-178
SBRA icon
581
Sabra Healthcare REIT
SBRA
$4.37B
$532K 0.02%
45,235
+26,394
VNO icon
582
Vornado Realty Trust
VNO
$7.55B
$532K 0.02%
+29,331
FSLR icon
583
First Solar
FSLR
$24.6B
$531K 0.02%
2,795
+162
WPM icon
584
Wheaton Precious Metals
WPM
$44.6B
$530K 0.02%
12,264
+1,234
IRDM icon
585
Iridium Communications
IRDM
$1.93B
$530K 0.02%
8,532
-57
TRGP icon
586
Targa Resources
TRGP
$33.7B
$530K 0.02%
6,958
+1,403
SNA icon
587
Snap-on
SNA
$18B
$529K 0.02%
1,836
+154
NICE icon
588
Nice
NICE
$8.15B
$529K 0.02%
2,561
+134
FMX icon
589
Fomento Económico Mexicano
FMX
$33.4B
$528K 0.02%
4,761
+65
AKAM icon
590
Akamai
AKAM
$10.7B
$527K 0.02%
5,869
+1,933
PTC icon
591
PTC
PTC
$24.5B
$522K 0.02%
3,667
+822
XYZ
592
Block Inc
XYZ
$47.9B
$521K 0.02%
7,828
+3,743
SYF icon
593
Synchrony
SYF
$26.4B
$521K 0.02%
15,357
+1,621
YUMC icon
594
Yum China
YUMC
$16.5B
$521K 0.02%
9,213
-94
NEO icon
595
NeoGenomics
NEO
$1.35B
$520K 0.02%
32,347
-1,823
JBL icon
596
Jabil
JBL
$22.1B
$516K 0.02%
4,785
+471
WRB icon
597
W.R. Berkley
WRB
$28.6B
$513K 0.02%
12,918
-1,452
NXPI icon
598
NXP Semiconductors
NXPI
$55.6B
$511K 0.02%
2,499
+44
EME icon
599
Emcor
EME
$31.2B
$509K 0.02%
2,757
+170
SBCF icon
600
Seacoast Banking Corp of Florida
SBCF
$2.94B
$509K 0.02%
23,028
-95
22 23
24
25 26