API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
1 Year Est. Return
+30.88%
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Holding
1,143
Top Buys
| 1 | +$10.4M | |
| 2 | +$8.69M | |
| 3 | +$4.49M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.41M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.47M | |
| 3 | +$1.29M | |
| 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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$2.11B
| $403K | 0.02% |
18,513
-6,846
|
|
||
|
CADE
677
DELISTED
Cadence Bank
CADE
| $402K | 0.02% |
20,460
-1,073
|
|
||
678
The Ensign Group
ENSG
$12B
| $401K | 0.02% |
4,201
+324
|
|
||
679
Tanger
SKT
$4.12B
| $401K | 0.02% |
18,165
+7
|
|
||
680
NetEase
NTES
$74.5B
| $400K | 0.02% |
4,137
+175
|
|
||
681
Cheniere Energy
LNG
$54B
| $399K | 0.02% |
2,622
+32
|
|
||
682
Equinor
EQNR
$80.9B
| $399K | 0.02% |
13,675
-534
|
|
||
683
Smith & Nephew
SNN
$14.5B
| $398K | 0.02% |
12,355
+1,059
|
|
||
684
Robert Half
RHI
$2.44B
| $394K | 0.02% |
5,239
+958
|
|
||
685
Viatris
VTRS
$16.3B
| $394K | 0.02% |
39,464
+5,098
|
|
||
686
Aegon
AEG
$10.7B
| $393K | 0.02% |
77,424
-3,459
|
|
||
|
VMW
687
DELISTED
VMware, Inc
VMW
| $391K | 0.02% |
2,723
+924
|
|
||
688
NiSource
NI
$22.2B
| $391K | 0.02% |
14,285
-62
|
|
||
689
Prudential
PUK
$36.8B
| $390K | 0.02% |
13,779
+1,177
|
|
||
690
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $389K | 0.02% |
+3,623
|
|
||
691
Corpay
CPAY
$21.4B
| $387K | 0.02% |
1,540
+465
|
|
||
692
Kinross Gold
KGC
$39B
| $386K | 0.02% |
81,015
+4,461
|
|
||
693
Wynn Resorts
WYNN
$10.6B
| $385K | 0.02% |
3,648
+37
|
|
||
694
Lennox International
LII
$18B
| $382K | 0.02% |
1,173
+105
|
|
||
695
ArcelorMittal
MT
$42.5B
| $382K | 0.02% |
13,955
-731
|
|
||
696
Assured Guaranty
AGO
$3.83B
| $381K | 0.02% |
6,834
+696
|
|
||
697
Trimble
TRMB
$16.4B
| $381K | 0.02% |
7,193
-768
|
|
||
698
Antero Midstream
AM
$10.9B
| $381K | 0.02% |
32,813
+9,943
|
|
||
699
Maximus
MMS
$4.22B
| $380K | 0.02% |
4,501
+56
|
|
||
700
Avista
AVA
$3.26B
| $380K | 0.02% |
9,664
+3,933
|
|