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
OTEX icon
626
Open Text
OTEX
$9.93B
$474K 0.02%
11,404
+307
SPIB icon
627
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$472K 0.02%
14,697
-617
FLO icon
628
Flowers Foods
FLO
$2.65B
$471K 0.02%
18,943
-1,569
UFPI icon
629
UFP Industries
UFPI
$5.41B
$470K 0.02%
4,843
+210
RCM
630
DELISTED
R1 RCM Inc. Common Stock
RCM
$469K 0.02%
25,418
+1,480
IGSB icon
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$466K 0.02%
9,279
+1,880
SPAB icon
632
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$464K 0.02%
18,320
+354
INVH icon
633
Invitation Homes
INVH
$17.7B
$464K 0.02%
13,497
+1,977
WAB icon
634
Wabtec
WAB
$33.7B
$462K 0.02%
4,212
+636
RDY icon
635
Dr. Reddy's Laboratories
RDY
$12.2B
$462K 0.02%
36,575
+6,370
WING icon
636
Wingstop
WING
$7.24B
$460K 0.02%
2,299
-19
BMI icon
637
Badger Meter
BMI
$5.5B
$458K 0.02%
3,103
+33
SBAC icon
638
SBA Communications
SBAC
$21.1B
$454K 0.02%
1,960
-816
TRP icon
639
TC Energy
TRP
$53B
$452K 0.02%
+11,194
SON icon
640
Sonoco
SON
$4.09B
$451K 0.02%
7,633
+1,078
FERG icon
641
Ferguson
FERG
$49.2B
$448K 0.02%
2,850
+156
BF.B icon
642
Brown-Forman Class B
BF.B
$13.3B
$447K 0.02%
6,687
+173
LOGI icon
643
Logitech
LOGI
$16.5B
$444K 0.02%
7,479
-3
HRL icon
644
Hormel Foods
HRL
$13.1B
$439K 0.02%
10,916
-5,813
MZTI
645
The Marzetti Company
MZTI
$4.6B
$437K 0.02%
2,175
+21
COKE icon
646
Coca-Cola Consolidated
COKE
$11.1B
$437K 0.02%
6,870
-10
BLDR icon
647
Builders FirstSource
BLDR
$13.7B
$437K 0.02%
3,210
+155
HXL icon
648
Hexcel
HXL
$5.65B
$436K 0.02%
5,735
+843
CACI icon
649
CACI
CACI
$12.9B
$434K 0.02%
1,273
-8
TFX icon
650
Teleflex
TFX
$5.85B
$431K 0.02%
1,781
+180
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