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
AEM icon
651
Agnico Eagle Mines
AEM
$82.7B
$428K 0.02%
8,554
+262
TEAM icon
652
Atlassian
TEAM
$43.4B
$426K 0.02%
2,538
+691
LDOS icon
653
Leidos
LDOS
$24.6B
$425K 0.02%
4,803
-1,844
CHE icon
654
Chemed
CHE
$6.34B
$424K 0.02%
782
+15
STR
655
DELISTED
Sitio Royalties
STR
$419K 0.02%
15,948
+1,332
AMN icon
656
AMN Healthcare
AMN
$765M
$417K 0.02%
3,823
-317
HBAN icon
657
Huntington Bancshares
HBAN
$23.1B
$416K 0.02%
38,593
-3,060
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.02%
14,587
-4,104
WPP icon
659
WPP
WPP
$5.16B
$413K 0.02%
7,900
-92
PVH icon
660
PVH
PVH
$4.17B
$413K 0.02%
4,857
+111
NTRS icon
661
Northern Trust
NTRS
$23.8B
$413K 0.02%
5,564
-700
HSIC icon
662
Henry Schein
HSIC
$7.71B
$412K 0.02%
5,081
+471
NRG icon
663
NRG Energy
NRG
$31.7B
$412K 0.02%
11,015
-123
CE icon
664
Celanese
CE
$4.64B
$411K 0.02%
3,552
+473
EXPE icon
665
Expedia Group
EXPE
$26.7B
$408K 0.02%
3,731
+556
ESE icon
666
ESCO Technologies
ESE
$5.66B
$406K 0.02%
3,919
-164
UBA
667
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$405K 0.02%
19,061
-271
OXM icon
668
Oxford Industries
OXM
$602M
$405K 0.02%
4,117
-22
CW icon
669
Curtiss-Wright
CW
$21.1B
$405K 0.02%
2,206
+353
FMC icon
670
FMC
FMC
$3.78B
$405K 0.02%
3,882
+201
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$9.17B
$405K 0.02%
1,068
-602
BLD icon
672
TopBuild
BLD
$12.7B
$404K 0.02%
1,518
-3
NBR icon
673
Nabors Industries
NBR
$676M
$403K 0.02%
4,335
-418
CPRI icon
674
Capri Holdings
CPRI
$2.69B
$403K 0.02%
11,229
-723
TTC icon
675
Toro Company
TTC
$7.31B
$403K 0.02%
3,962
+167
25 26
27
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