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
ETR icon
601
Entergy
ETR
$42.7B
$508K 0.02%
10,436
-964
FN icon
602
Fabrinet
FN
$14.8B
$507K 0.02%
3,907
-320
DECK icon
603
Deckers Outdoor
DECK
$15.2B
$507K 0.02%
5,760
+90
OGS icon
604
ONE Gas
OGS
$4.93B
$505K 0.02%
6,574
-389
EEFT icon
605
Euronet Worldwide
EEFT
$3.31B
$505K 0.02%
4,301
+1,686
MELI icon
606
Mercado Libre
MELI
$109B
$505K 0.02%
426
+158
CZR icon
607
Caesars Entertainment
CZR
$4.8B
$503K 0.02%
9,863
+449
AES icon
608
AES
AES
$10.1B
$500K 0.02%
24,103
-2,866
WAT icon
609
Waters Corp
WAT
$21.2B
$499K 0.02%
1,874
-262
BSV icon
610
Vanguard Short-Term Bond ETF
BSV
$39B
$499K 0.02%
+6,608
UMC icon
611
United Microelectronic
UMC
$18.9B
$498K 0.02%
63,155
-3,893
HST icon
612
Host Hotels & Resorts
HST
$11.4B
$498K 0.02%
29,581
+3,248
ARGX icon
613
argenx
ARGX
$50B
$497K 0.02%
1,275
+731
CF icon
614
CF Industries
CF
$14.1B
$496K 0.02%
7,151
-334
CSGP icon
615
CoStar Group
CSGP
$32.9B
$496K 0.02%
5,577
+1,051
CRL icon
616
Charles River Laboratories
CRL
$9.4B
$490K 0.02%
2,330
+38
ALLE icon
617
Allegion
ALLE
$14.7B
$489K 0.02%
4,078
+323
BCE icon
618
BCE
BCE
$22.3B
$489K 0.02%
10,734
-214
KN icon
619
Knowles
KN
$2.06B
$489K 0.02%
27,065
+181
NCLH icon
620
Norwegian Cruise Line
NCLH
$10.7B
$487K 0.02%
22,352
+415
FE icon
621
FirstEnergy
FE
$26.9B
$486K 0.02%
12,508
+181
VALE icon
622
Vale
VALE
$48.9B
$481K 0.02%
35,816
-1,058
ALK icon
623
Alaska Air
ALK
$5.38B
$476K 0.02%
8,952
+998
JHX icon
624
James Hardie Industries
JHX
$12.7B
$475K 0.02%
17,675
+4,327
STM icon
625
STMicroelectronics
STM
$22.5B
$475K 0.02%
9,500
+37
23 24
25
26 27